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Disclosery

Allianz SE: RCL position timeline

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

Allianz SE held 36,194 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/A 36,194 shares
    Change vs previous 13F -3,940 shares

    0.01% of the 13F portfolio, value $11,492,681.

    13F-HR 0001193125-26-341260 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 24,430 shares
    • Allianz Asset Management GmbH: 11,764 shares

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

  2. period ended2026-03-31
    13F 40,134 shares
    Change vs previous 13F -25,541 shares

    0.01% of the 13F portfolio, value $11,044,074.

    13F-HR 0001193125-26-215742 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 24,540 shares
    • Allianz Asset Management GmbH: 15,594 shares

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

  3. period ended2025-12-31
    13F 65,675 shares
    Change vs previous 13F +1,389 shares

    0.02% of the 13F portfolio, value $18,318,071.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 24,760 shares
    • Allianz Asset Management GmbH: 40,915 shares

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

  4. period ended2025-09-30
    13F 64,286 shares
    Change vs previous 13F +16,349 shares

    0.02% of the 13F portfolio, value $20,801,664.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 23,860 shares
    • Allianz Asset Management GmbH: 40,426 shares

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

  5. period ended2025-06-30
    13F 47,937 shares
    Change vs previous 13F -14,064 shares

    0.02% of the 13F portfolio, value $15,010,993.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 2,320 shares
    • Allianz Asset Management GmbH: 45,617 shares

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

  6. period ended2025-03-31
    13F 62,001 shares
    Change vs previous 13F -11,857 shares

    0.02% of the 13F portfolio, value $12,737,486.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 5,272 shares
    • Allianz Asset Management GmbH: 56,729 shares

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

  7. period ended2024-12-31
    13F 73,858 shares
    Change vs previous 13F -16,736 shares

    0.02% of the 13F portfolio, value $17,038,302.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 3,620 shares
    • Allianz Asset Management GmbH: 70,238 shares

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

  8. period ended2024-09-30
    13F 90,594 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $16,067,752.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 90,594 shares

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