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

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-3,486	Closed	-$618K	–	366
2024 Q3	$618K	Buy	+3,486	New	+$565K	0.04%	185
2024 Q2	–	Sell	-3,500	Closed	-$487K	–	391
2024 Q1	$487K	Buy	3,500 +1,500	+75%	+$187K	0.01%	250
2023 Q4	$259K	Buy	+2,000	New	+$204K	﹤0.01%	314
2023 Q1	–	Sell	-4,700	Closed	-$310K	–	386
2022 Q4	$232K	Buy	+4,700	New	+$246K	0.01%	288
2022 Q2	–	Sell	-1,535	Closed	-$95.5K	–	419
2022 Q1	$129K	Buy	+1,535	New	+$121K	﹤0.01%	271
2017 Q1	–	Sell	-25,223	Closed	-$2.07M	–	243
2016 Q4	$2.07M	Sell	25,223 -69,837	-73%	-$5.5M	0.26%	109
2016 Q3	$7.13M	Buy	+95,060	New	+$6.7M	0.66%	41
2016 Q2	–	Sell	-150,875	Closed	-$12.4M	–	240
2016 Q1	$12.4M	Buy	150,875 +13,690	+10%	+$1.07M	1.69%	9
2015 Q4	$13.9M	Buy	137,185 +37,185	+37%	+$3.54M	1.35%	13
2015 Q3	$8.91M	Buy	+100,000	New	+$8.78M	0.78%	40
2015 Q1	–	Sell	-75,000	Closed	-$6.18M	–	198
2014 Q4	$6.18M	Buy	+75,000	New	+$5.26M	0.42%	69
2014 Q3	–	Sell	-100,000	Closed	-$5.56M	–	230
2014 Q2	$5.56M	Buy	+100,000	New	+$5.38M	0.29%	95

Other funds holding RCL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s RCL Position: Q4 2024 in Review

Lombard Odier Asset Management (USA) sold out of Royal Caribbean (RCL) in Q4 2024, closing a stake of 3,486 shares — an estimated $618K sold.

Lombard Odier Asset Management (USA) first reported a position in RCL in Q2 2014 and held it in 12 quarters. The position peaked at $13.9M in Q4 2015. 1,040 funds tracked by Wall St. Rank hold RCL as of Q4 2024.

Lombard Odier Asset Management (USA) reported no remaining Royal Caribbean position as of Q4 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 3,486 Royal Caribbean shares in Q4 2024, an estimated $618K.
Lombard Odier Asset Management (USA) first reported a position in Royal Caribbean in Q2 2014 and held it in 12 quarters.
Lombard Odier Asset Management (USA)'s Royal Caribbean position peaked at $13.9M in Q4 2015.
1,040 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2024, filed 14 Feb 2025.