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Disclosery

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd: RCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd on RCL, newest first. How the timeline and the estimate are built.

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd held 1,662 RCL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,662 shares
    Change vs previous 13F +950 shares

    0.91% of the 13F portfolio, value $527,735.

    13F-HR 0001869164-26-000010 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    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 712 shares
    Change vs previous 13F -1,600 shares

    0.33% of the 13F portfolio, value $195,928.

    13F-HR 0001869164-26-000004 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    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 2,312 shares
    Change vs previous 13F +1,500 shares

    0.89% of the 13F portfolio, value $644,863.

    13F-HR 0001869164-26-000002 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 812 shares
    Change vs previous 13F -1,850 shares

    0.36% of the 13F portfolio, value $262,747.

    13F-HR 0001869164-25-000008 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 2,662 shares
    Change vs previous 13F -5,900 shares

    1.22% of the 13F portfolio, value $833,579.

    13F-HR 0001869164-25-000006 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    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 8,562 shares
    Change vs previous 13F -1,350 shares

    1.11% of the 13F portfolio, value $1,777,274.

    13F-HR 0001869164-25-000003 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 9,912 shares
    Change vs previous 13F +9,850 shares

    1.19% of the 13F portfolio, value $2,288,684.

    13F-HR 0001869164-25-000001 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 62 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $10,996.

    13F-HR 0001869164-24-000010 filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
    Filed (acceptance time not in the bulk data set), ingested

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