Lombard Odier Asset Management (Switzerland)’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 | $3.49M | Sell |
11,147
-278
| -2% | -$87.1K | 0.18% | 124 |
|
|
2025
Q1 | $2.35M | Sell |
11,425
-1,514
| -12% | -$311K | 0.13% | 150 |
|
|
2024
Q4 | $2.98M | Buy |
12,939
+904
| +8% | +$209K | 0.22% | 120 |
|
|
2024
Q3 | $2.13M | Sell |
12,035
-3,199
| -21% | -$567K | 0.18% | 142 |
|
|
2024
Q2 | $2.43M | Sell |
15,234
-42,847
| -74% | -$6.83M | 0.25% | 97 |
|
|
2024
Q1 | $8.07M | Buy |
+58,081
| New | +$8.07M | 0.57% | 45 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2023
Q3 | – | Sell |
-131,981
| Closed | -$13.7M | – | 154 |
|
|
2023
Q2 | $13.7M | Buy |
131,981
+275
| +0.2% | +$28.5K | 1.94% | 16 |
|
|
2023
Q1 | $8.6M | Buy |
+131,706
| New | +$8.6M | 0.75% | 37 |
|
|
2017
Q4 | – | Sell |
-4,346
| Closed | -$515K | – | 380 |
|
|
2017
Q3 | $515K | Buy |
+4,346
| New | +$515K | 0.05% | 239 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$8.22M | – | 412 |
|
|
2016
Q1 | $8.22M | Sell |
100,000
-250,000
| -71% | -$20.5M | 0.98% | 27 |
|
|
2015
Q4 | $35.4M | Buy |
+350,000
| New | +$35.4M | 4.27% | 2 |
|
|
2015
Q3 | – | Sell |
-6,818
| Closed | -$537K | – | 380 |
|
|
2015
Q2 | $537K | Sell |
6,818
-52,343
| -88% | -$4.12M | 0.04% | 315 |
|
|
2015
Q1 | $4.85M | Buy |
+59,161
| New | +$4.85M | 0.54% | 43 |
|