Generali Asset Management SPA SGR
Position in RCL — Royal Caribbean Cruises Ltd
CIK 2046751
TRIESTE, L6
Position in RCL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$314,037
+$224,604 QoQ
Shares Held
989
+204.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#797
of 1,220 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Generali Asset Management SPA SGR holds $17,663,603 across 4 Travel Services names. RCL ranks #3 (1.8% of the industry book) .
All Filings in RCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,037 | 989 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $89,433 | 325 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $92,601 | 332 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $99,339 | 307 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,873,880 | 18,758 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,717,067 | 8,358 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $190,549 | 826 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||