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 Q1	–	Sell	-400,000	Closed	-$51.8M	–	454
2023 Q4	$51.8M	Buy	+400,000	New	+$40.8M	0.94%	29
2023 Q3	–	Sell	-300,000	Closed	-$31.1M	–	422
2023 Q2	$31.1M	Sell	300,000 -800,000	-73%	-$62.7M	0.66%	34
2023 Q1	$71.8M	Buy	+1,100,000	New	+$72.6M	1.58%	12
2022 Q4	–	Sell	-60,000	Closed	-$2.27M	–	389
2022 Q3	$2.27M	Sell	60,000 -1,140,000	-95%	-$46.2M	0.07%	169
2022 Q2	$41.9M	Buy	1,200,000 +250,000	+26%	+$15.6M	1.61%	12
2022 Q1	$79.6M	Sell	950,000 -850,000	-47%	-$66.9M	2.91%	6
2021 Q4	$138M	Sell	1,800,000 -520,000	-22%	-$42.2M	5.4%	4
2021 Q3	$206M	Hold	2,320,000	–	–	9.04%	2
2021 Q2	$198M	Buy	2,320,000 +130,000	+6%	+$11.3M	7.85%	2
2021 Q1	$187M	Buy	2,190,000 +1,611,300	+278%	+$128M	6.89%	2
2020 Q4	$43.2M	Sell	578,700 -391,300	-40%	-$27.3M	2.07%	9
2020 Q3	$62.8M	Hold	970,000	–	–	4.08%	5
2020 Q2	$48.8M	Buy	+970,000	New	+$43.9M	3.4%	4

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 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. 1,039 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.
1,039 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.