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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
2024
Q4 		– Sell
-38,200
Closed -$6.78M – 206
2024
Q3 		$6.78M Buy
+38,200
New +$6.19M 0.29% 121
2024
Q1 		– Sell
-74,000
Closed -$9.58M – 235
2023
Q4 		$9.58M Buy
+74,000
New +$7.54M 0.56% 59

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.