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Disclosery

Freemont Management S.A.: RCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Freemont Management S.A. on RCL, newest first. How the timeline and the estimate are built.

Freemont Management S.A. held 0 RCL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -3,000 shares

    13F-HR 0001104659-26-094057 filed by Freemont Management S.A.
    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.

  2. period ended2026-03-31
    13F 3,000 shares
    Change vs previous 13F -300 shares

    0.15% of the 13F portfolio, value $825,540.

    13F-HR 0001104659-26-056347 filed by Freemont Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 3,300 shares
    Change vs previous 13F +2,200 shares

    0.18% of the 13F portfolio, value $920,436.

    13F-HR 0001104659-26-010417 filed by Freemont Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,100 shares
    Change vs previous 13F -7,600 shares

    0.28% of the 13F portfolio, value $355,938.

    13F-HR 0001104659-25-107755 filed by Freemont Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 8,700 shares
    Change vs previous 13F +2,000 shares

    0.45% of the 13F portfolio, value $2,724,318.

    13F-HR 0001104659-25-074827 filed by Freemont Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 6,700 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $1,376,448.

    13F-HR 0001104659-25-045146 filed by Freemont Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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