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Disclosery

AGF MANAGEMENT LTD: RCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AGF MANAGEMENT LTD on RCL, newest first. How the timeline and the estimate are built.

AGF MANAGEMENT LTD held 1,709 RCL shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,709 shares
    Change vs previous 13F -294,015 shares

    <0.01% of the 13F portfolio, value $542,659.

    13F-HR 0000945621-26-000999 filed by AGF MANAGEMENT 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 295,724 shares
    Change vs previous 13F +9,042 shares

    0.36% of the 13F portfolio, value $81,377,330.

    13F-HR 0000945621-26-000646 filed by AGF MANAGEMENT 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 286,682 shares
    Change vs previous 13F -125,264 shares

    0.35% of the 13F portfolio, value $79,961,343.

    13F-HR 0000945621-26-000337 filed by AGF MANAGEMENT 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 411,946 shares
    Change vs previous 13F -3,458 shares

    0.59% of the 13F portfolio, value $133,297,487.

    13F-HR 0000945621-25-001012 filed by AGF MANAGEMENT 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 415,404 shares
    Change vs previous 13F +412,691 shares

    0.59% of the 13F portfolio, value $130,079,609.

    13F-HR 0000945621-25-000654 filed by AGF MANAGEMENT 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 2,713 shares
    Change vs previous 13F +27 shares

    <0.01% of the 13F portfolio, value $557,359.

    13F-HR 0000945621-25-000444 filed by AGF MANAGEMENT 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 2,686 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $619,633.

    13F-HR 0000945621-25-000131 filed by AGF MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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