Lombard Odier Asset Management (Europe)’s Royal Caribbean RCL Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,500	Closed	-$4.85M	–	166
2025 Q2	$4.85M	Sell	15,500 -2,000	-11%	-$476K	0.34%	93
2025 Q1	$3.6M	Sell	17,500 -7,500	-30%	-$1.77M	0.29%	101
2024 Q4	$5.77M	Hold	25,000	–	–	0.37%	91
2024 Q3	$4.43M	Sell	25,000 -5,000	-17%	-$810K	0.19%	162
2024 Q2	$4.78M	Buy	+30,000	New	+$4.31M	0.23%	129
2020 Q1	–	Sell	-1,890	Closed	-$252K	–	385
2019 Q4	$252K	Hold	1,890	–	–	0.02%	339
2019 Q3	$205K	Hold	1,890	–	–	0.02%	370
2019 Q2	$229K	Hold	1,890	–	–	0.02%	355
2019 Q1	$217K	Buy	+1,890	New	+$215K	0.02%	338
2018 Q4	–	Sell	-1,890	Closed	-$246K	–	393
2018 Q3	$246K	Buy	+1,890	New	+$222K	0.02%	329
2018 Q2	–	Sell	-1,890	Closed	-$223K	–	393
2018 Q1	$223K	Sell	1,890 -279	-13%	-$35.2K	0.02%	335
2017 Q4	$259K	Hold	2,169	–	–	0.02%	331
2017 Q3	$257K	Hold	2,169	–	–	0.01%	351
2017 Q2	$237K	Hold	2,169	–	–	0.01%	359
2017 Q1	$213K	Buy	+2,169	New	+$203K	0.01%	359
2015 Q1	–	Sell	-9,600	Closed	-$795K	–	135
2014 Q4	$795K	Buy	+9,600	New	+$674K	0.17%	78

Other funds holding RCL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s RCL Position: Q3 2025 in Review

Lombard Odier Asset Management (Europe) sold out of Royal Caribbean (RCL) in Q3 2025, closing a stake of 15,500 shares — an estimated $4.85M sold.

Lombard Odier Asset Management (Europe) first reported a position in RCL in Q4 2014 and held it in 16 quarters. The position peaked at $5.77M in Q4 2024. 1,192 funds tracked by Wall St. Rank hold RCL as of Q3 2025.

Lombard Odier Asset Management (Europe) reported no remaining Royal Caribbean position as of Q3 2025 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 15,500 Royal Caribbean shares in Q3 2025, an estimated $4.85M.
Lombard Odier Asset Management (Europe) first reported a position in Royal Caribbean in Q4 2014 and held it in 16 quarters.
Lombard Odier Asset Management (Europe)'s Royal Caribbean position peaked at $5.77M in Q4 2024.
1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2025, filed 14 Nov 2025.