Stocks
CCL
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

CCL — CARNIVAL CORP

Holdings in CCL

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$304,178,033	9,959,988	+215018.5%	Shares	Defined	2026-02-10
2025-12-31	$141,394	4,630	-71.5%	Shares	Defined	2026-02-10
2025-12-31	$496,697	16,264	+71.0%	Shares	Defined	2026-02-10
2025-09-30	$274,958	9,511	-99.9%	Shares	Defined	2025-11-13
2025-09-30	$282,853,213	9,783,923	+62774.6%	Shares	Defined	2025-11-13
2025-09-30	$449,858	15,561	+71.1%	Shares	Defined	2025-11-13
2025-06-30	$255,719	9,094	-36.4%	Shares	Defined	2025-08-14
2025-06-30	$402,167	14,302	-99.6%	Shares	Defined	2025-08-14
2025-06-30	$103,582,213	3,683,578	+63355.3%	Shares	Defined	2025-08-14
2025-03-31	$113,370	5,805	-45.9%	Shares	Defined	2025-05-14
2025-03-31	$209,692	10,737	-99.7%	Shares	Defined	2025-05-14
2025-03-31	$67,636,159	3,463,193	+450836.6%	Shares	Defined	2025-05-14
2021-12-31	$15,452	768	-99.9%	Shares	Defined	2022-02-09
2021-12-31	$11,614,491	577,261	+21280.0%	Shares	Defined	2022-02-09
2021-12-31	$54,324	2,700	+1250.0%	Shares	Defined	2022-02-09
2021-09-30	$5,002	200	-46.4%	Shares	Defined	2021-11-16
2021-09-30	$9,328	373	-99.9%	Shares	Defined	2021-11-16
2021-09-30	$9,394,606	375,634	-61.1%	Shares	Defined	2021-11-16
2021-06-30	$25,465,341	966,060	+482930.0%	Shares	Defined	2021-08-10
2021-06-30	$5,272	200	-46.4%	Shares	Defined	2021-08-10
2021-06-30	$9,832	373	-99.9%	Shares	Defined	2021-08-10
2021-03-31	$8,167,631	307,748	+177789.0%	Shares	Defined	2021-05-07
2021-03-31	$4,591	173	-100.0%	Shares	Defined	2021-05-07
2020-12-31	$7,670,845	354,148	+17607.4%	Shares	Defined	2021-02-10
2020-12-31	$43,319	2,000	+37.9%	Shares	Defined	2021-02-10
2020-12-31	$31,404	1,450	-27.5%	Shares	Defined	2021-02-10
2020-09-30	$30,360	2,000	-99.8%	Shares	Defined	2020-10-30
2020-09-30	$12,182,481	802,535	+55247.2%	Shares	Defined	2020-10-30
2020-09-30	$22,011	1,450	-99.7%	Shares	Defined	2020-10-30
2020-06-30	$7,402,891	450,846	+22442.3%	Shares	Defined	2020-08-06
2020-06-30	$32,840	2,000	+37.9%	Shares	Defined	2020-08-06
2020-06-30	$23,809	1,450	+41.1%	Shares	Defined	2020-08-06
2020-03-31	$13,538	1,028	-48.6%	Shares	Defined	2020-05-13
2020-03-31	$26,340	2,000	-99.7%	Shares	Defined	2020-05-13
2020-03-31	$7,821,728	593,905	—	Shares	Defined	2020-05-13