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Disclosery

China Universal Asset Management Co., Ltd.: RCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of China Universal Asset Management Co., Ltd. on RCL, newest first. How the timeline and the estimate are built.

China Universal Asset Management Co., Ltd. held 126 RCL shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 126 shares
    Change vs previous 13F +126 shares

    <0.01% of the 13F portfolio, value $40,009.

    13F-HR 0001906594-26-000003 filed by China Universal Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -8,399 shares

    13F-HR 0001906594-26-000001 filed by China Universal Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 8,399 shares
    Change vs previous 13F -1,828 shares

    0.22% of the 13F portfolio, value $2,720,865.

    13F-HR 0001906594-25-000006 filed by China Universal Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 10,227 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $3,210,153.

    13F-HR 0001906594-25-000003 filed by China Universal Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 10,227 shares
    Change vs previous 13F +98 shares

    0.2% of the 13F portfolio, value $2,113,253.

    13F-HR 0001906594-25-000002 filed by China Universal Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 10,129 shares
    Change vs previous 13F -3,018 shares

    0.22% of the 13F portfolio, value $2,342,938.

    13F-HR 0001906594-25-000001 filed by China Universal Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 13,147 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $2,336,356.

    13F-HR 0001906594-24-000011 filed by China Universal Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).