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 Q2	$1.55M	Sell	4,887 -924	-16%	-$258K	0.05%	259
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 $717B AUM 35.42% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

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

Lombard Odier Asset Management (Switzerland)'s RCL Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Royal Caribbean (RCL) stake by 16% in Q2 2026, selling an estimated $258K and leaving 4,887 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #259.

Lombard Odier Asset Management (Switzerland) first reported a position in RCL in Q1 2015 and has held it in 16 quarters since. The position peaked at $35.4M in Q4 2015. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Lombard Odier Asset Management (Switzerland) held 4,887 shares of Royal Caribbean worth $1.55M as of Q2 2026.
Lombard Odier Asset Management (Switzerland) sold 924 Royal Caribbean shares in Q2 2026, an estimated $258K.
Royal Caribbean made up 0.05% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #259 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Royal Caribbean in Q1 2015 and has held it in 16 quarters since.
Lombard Odier Asset Management (Switzerland)'s Royal Caribbean position peaked at $35.4M in Q4 2015.
1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.