Lombard Odier Asset Management (Europe)’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
15,500
-2,000
| -11% | -$626K | 0.34% | 91 |
|
|
2025
Q1 | $3.6M | Sell |
17,500
-7,500
| -30% | -$1.54M | 0.29% | 101 |
|
|
2024
Q4 | $5.77M | Hold |
25,000
| – | – | 0.37% | 91 |
|
|
2024
Q3 | $4.43M | Sell |
25,000
-5,000
| -17% | -$887K | 0.19% | 150 |
|
|
2024
Q2 | $4.78M | Buy |
+30,000
| New | +$4.78M | 0.23% | 128 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 231 |
|
|
2020
Q1 | – | Sell |
-1,890
| Closed | -$252K | – | 375 |
|
|
2019
Q4 | $252K | Hold |
1,890
| – | – | 0.02% | 331 |
|
|
2019
Q3 | $205K | Hold |
1,890
| – | – | 0.02% | 362 |
|
|
2019
Q2 | $229K | Hold |
1,890
| – | – | 0.02% | 347 |
|
|
2019
Q1 | $217K | Buy |
+1,890
| New | +$217K | 0.02% | 328 |
|
|
2018
Q4 | – | Sell |
-1,890
| Closed | -$246K | – | 374 |
|
|
2018
Q3 | $246K | Buy |
+1,890
| New | +$246K | 0.02% | 309 |
|
|
2018
Q2 | – | Sell |
-1,890
| Closed | -$223K | – | 373 |
|
|
2018
Q1 | $223K | Sell |
1,890
-279
| -13% | -$32.9K | 0.02% | 315 |
|
|
2017
Q4 | $259K | Hold |
2,169
| – | – | 0.02% | 312 |
|
|
2017
Q3 | $257K | Hold |
2,169
| – | – | 0.01% | 333 |
|
|
2017
Q2 | $237K | Hold |
2,169
| – | – | 0.01% | 343 |
|
|
2017
Q1 | $213K | Buy |
+2,169
| New | +$213K | 0.01% | 359 |
|
|
2015
Q1 | – | Sell |
-9,600
| Closed | -$795K | – | 135 |
|
|
2014
Q4 | $795K | Buy |
+9,600
| New | +$795K | 0.17% | 78 |
|