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

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

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.