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

Lombard Odier Asset Management (Switzerland)’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
2026 Q1	$1.6M	Buy	+5,811	New	+$1.73M	0.06%	239
2025 Q4	–	Sell	-10,431	Closed	-$3.38M	–	307
2025 Q3	$3.38M	Sell	10,431 -716	-6%	-$239K	0.15%	135
2025 Q2	$3.49M	Sell	11,147 -278	-2%	-$66.2K	0.18%	124
2025 Q1	$2.35M	Sell	11,425 -1,514	-12%	-$357K	0.13%	150
2024 Q4	$2.98M	Buy	12,939 +904	+8%	+$200K	0.22%	120
2024 Q3	$2.13M	Sell	12,035 -3,199	-21%	-$518K	0.18%	142
2024 Q2	$2.43M	Sell	15,234 -42,847	-74%	-$6.16M	0.25%	97
2024 Q1	$8.07M	Buy	+58,081	New	+$7.25M	0.57%	45
2023 Q3	–	Sell	-131,981	Closed	-$13.7M	–	154
2023 Q2	$13.7M	Buy	131,981 +275	+0.2%	+$21.6K	1.94%	16
2023 Q1	$8.6M	Buy	+131,706	New	+$8.69M	0.75%	37
2017 Q4	–	Sell	-4,346	Closed	-$515K	–	382
2017 Q3	$515K	Buy	+4,346	New	+$508K	0.05%	241
2016 Q2	–	Sell	-100,000	Closed	-$8.21M	–	412
2016 Q1	$8.21M	Sell	100,000 -250,000	-71%	-$19.5M	0.98%	27
2015 Q4	$35.4M	Buy	+350,000	New	+$33.3M	4.27%	2
2015 Q3	–	Sell	-6,818	Closed	-$537K	–	380
2015 Q2	$537K	Sell	6,818 -52,343	-88%	-$3.99M	0.04%	315
2015 Q1	$4.85M	Buy	+59,161	New	+$4.68M	0.54%	43

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s RCL Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) opened a new position in Royal Caribbean (RCL) in Q1 2026: 5,811 shares worth $1.6M. The stake represents 0.06% of the portfolio and ranks #239 among its holdings. This is a return to the name: Lombard Odier Asset Management (Switzerland) previously reported a position in RCL as recently as Q3 2025.

Lombard Odier Asset Management (Switzerland) first reported a position in RCL in Q1 2015 and has held it in 15 quarters since. The position peaked at $35.4M in Q4 2015. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 5,811 shares of Royal Caribbean worth $1.6M as of Q1 2026.
Royal Caribbean was a new Lombard Odier Asset Management (Switzerland) position in Q1 2026.
Royal Caribbean made up 0.06% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #239 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Royal Caribbean in Q1 2015 and has held it in 15 quarters since.
Lombard Odier Asset Management (Switzerland)'s Royal Caribbean position peaked at $35.4M in Q4 2015.
1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.