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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
2024
Q1 		– Sell
-59,755
Closed -$7.74M – 354
2023
Q4 		$7.74M Buy
+59,755
New +$6.09M 1.04% 33

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
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
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

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. 1,174 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.
  • 1,174 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.