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Generali Asset Management SPA SGR: RCL position timeline

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

Generali Asset Management SPA SGR held 989 RCL shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 989 shares
    Change vs previous 13F +664 shares

    0.01% of the 13F portfolio, value $314,037.

    13F-HR 0001123292-26-001028 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 325 shares
    Change vs previous 13F -7 shares

    <0.01% of the 13F portfolio, value $89,434.

    13F-HR 0001123292-26-000597 filed by Generali Asset Management SPA SGR
    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 332 shares
    Change vs previous 13F +25 shares

    <0.01% of the 13F portfolio, value $92,601.

    13F-HR 0001123292-26-000085 filed by Generali Asset Management SPA SGR
    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 307 shares
    Change vs previous 13F -18,451 shares

    <0.01% of the 13F portfolio, value $99,339.

    13F-HR 0001123292-25-000576 filed by Generali Asset Management SPA SGR
    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 18,758 shares
    Change vs previous 13F +10,400 shares

    0.13% of the 13F portfolio, value $5,873,880.

    13F-HR 0001123292-25-000320 filed by Generali Asset Management SPA SGR
    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 8,358 shares
    Change vs previous 13F +7,532 shares

    0.04% of the 13F portfolio, value $1,717,068.

    13F-HR 0001123292-25-000239 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F/A 826 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $190,550.

    13F-HR/A 0001123292-25-000254 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

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