BNP PARIBAS ARBITRAGE, SA
Holdings in EXPE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $162,332 | 573 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $44,761 | 158 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $94,343,363 | 333,004 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $51,966,258 | 243,117 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $25,222 | 118 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $133,163 | 623 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $30,192 | 179 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $113,686 | 674 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $56,868,100 | 337,136 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $412,680 | 2,455 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $682,649 | 4,061 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $48,727,819 | 289,874 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $41,565 | 230 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $32,681,404 | 180,840 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $183,248 | 1,014 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $17,272,109 | 105,382 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $37,697 | 230 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $91,128 | 556 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $485,396 | 2,965 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $25,730,791 | 157,173 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $18,007 | 110 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $56,318,008 | 327,202 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $18,932 | 110 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $467,303 | 2,715 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $818,756 | 6,184 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $151,860 | 1,147 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $43,806,923 | 330,868 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $288,365 | 3,145 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $159,815 | 1,743 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $27,664,431 | 301,717 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $134,808 | 1,640 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $19,947,720 | 242,673 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $183,388 | 2,231 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $156,993 | 2,790 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $25,056,074 | 445,283 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $150,972 | 2,683 | Shares | Defined | 2020-05-13 |