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Generate Investment Management Ltd → RCL
Generate Investment Management Ltd RCL Position History
Royal Caribbean Cruises Ltd. • Consumer Cyclical
Quarters held
5
Latest value
$26M
Q3 2026
Peak value
$26M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.7M |
| Q4 2025 | $4.8M |
| Q1 2026 | $263K |
| Q2 2026 | $10.4M |
| Q3 2026 | $26M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26M | 97.8K | — | — |
| Q2 2026 | $10.4M | 32.8K | — | — |
| Q1 2026 | $263K | 956 | — | — |
| Q4 2025 | $4.8M | 17.2K | — | — |
| Q3 2025 | $10.7M | 33.2K | — | — |
Other funds holding RCL
$8.9B
$8.9B
$7.7B
$5.7B
$3.4B
$3.4B
$3.4B
$3.3B