Lombard Odier Asset Management (Switzerland) SA
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1535660
PETIT-LANCY, V8
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,551,769
-$47,301 QoQ
Shares Held
4,887
-15.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#464
of 1,222 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Lombard Odier Asset Management (Switzerland) SA holds $12,843,949 across 4 Travel Services names. RCL ranks #3 (12.1% of the industry book) .
All Filings in RCL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,551,769 | 4,887 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,599,070 | 5,811 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $3,375,262 | 10,431 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,490,571 | 11,147 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,347,152 | 11,425 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,984,897 | 12,939 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,134,527 | 12,035 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,428,756 | 15,234 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,073,839 | 58,081 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $13,691,708 | 131,981 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,600,401 | 131,706 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||