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
2022 Q1	–	Sell	-20,000	Closed	-$1.54M	–	405
2021 Q4	$1.54M	Hold	20,000	–	–	0.06%	139
2021 Q3	$1.78M	Hold	20,000	–	–	0.08%	142
2021 Q2	$1.71M	Hold	20,000	–	–	0.07%	148
2021 Q1	$1.71M	Sell	20,000 -14,200	-42%	-$1.13M	0.06%	136
2020 Q4	$2.55M	Buy	+34,200	New	+$2.38M	0.12%	153

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.