Lombard Odier Asset Management (USA)’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,486
| Closed | -$618K | – | 311 |
|
|
2024
Q3 | $618K | Buy |
+3,486
| New | +$618K | 0.04% | 118 |
|
|
2024
Q2 | – | Sell |
-3,500
| Closed | -$487K | – | 300 |
|
|
2024
Q1 | $487K | Buy |
3,500
+1,500
| +75% | +$209K | 0.01% | 131 |
|
|
2023
Q4 | $259K | Buy |
+2,000
| New | +$259K | ﹤0.01% | 162 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2023
Q1 | – | Sell |
-4,700
| Closed | -$232K | – | 270 |
|
|
2022
Q4 | $232K | Buy |
+4,700
| New | +$232K | 0.01% | 168 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 325 |
|
|
2022
Q2 | – | Sell |
-1,535
| Closed | -$129K | – | 279 |
|
|
2022
Q1 | $129K | Buy |
+1,535
| New | +$129K | ﹤0.01% | 183 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2017
Q1 | – | Sell |
-25,223
| Closed | -$2.07M | – | 193 |
|
|
2016
Q4 | $2.07M | Sell |
25,223
-69,837
| -73% | -$5.73M | 0.26% | 84 |
|
|
2016
Q3 | $7.13M | Buy |
+95,060
| New | +$7.13M | 0.66% | 30 |
|
|
2016
Q2 | – | Sell |
-150,875
| Closed | -$12.4M | – | 215 |
|
|
2016
Q1 | $12.4M | Buy |
150,875
+13,690
| +10% | +$1.12M | 1.69% | 9 |
|
|
2015
Q4 | $13.9M | Buy |
137,185
+37,185
| +37% | +$3.76M | 1.35% | 12 |
|
|
2015
Q3 | $8.91M | Buy |
+100,000
| New | +$8.91M | 0.78% | 37 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$6.18M | – | 179 |
|
|
2014
Q4 | $6.18M | Buy |
+75,000
| New | +$6.18M | 0.42% | 60 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$5.56M | – | 207 |
|
|
2014
Q2 | $5.56M | Buy |
+100,000
| New | +$5.56M | 0.29% | 84 |
|