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Lombard Odier Asset Management (Switzerland) SA
> RCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 131,981 | 275 | 13,691,709,000 | 5,091,307,000 | $103,740.00 |
03/31/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 131,706 | 131,706 | 8,600,402,000 | 8,600,402,000 | $65,300.00 |
12/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -4,346 | 0 | -515,000 | |
09/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,346 | 4,346 | 515,000 | 515,000 | $118.50 |
06/30/2016 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -100,000 | 0 | -8,215,000 | |
03/31/2016 | ROYAL CARIBBEAN CRUISES LTD | RCL | 100,000 | 100,000 | 8,215,000 | 8,215,000 | $82.15 |
12/31/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 350,000 | 350,000 | 35,424,000 | 35,424,000 | $101.21 |
09/30/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -6,818 | 0 | -537,000 | |
06/30/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 6,818 | 6,818 | 537,000 | 537,000 | $78.76 |
03/31/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 59,161 | 59,161 | 4,848,000 | 4,848,000 | $81.95 |
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