BNP PARIBAS ARBITRAGE, SA
Holdings in RCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $144,504,547 | 518,086 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $66,102 | 237 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $93,437 | 335 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $33,974 | 105 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $54,037 | 167 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $166,351,183 | 514,096 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $134,961 | 431 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $32,879 | 105 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $134,978,057 | 431,047 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $85,938,017 | 418,312 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $147,263 | 1,915 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $15,944,752 | 207,344 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $19,485,387 | 219,060 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $170,339 | 1,915 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $16,070,333 | 188,442 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $4,693,397 | 54,823 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $3,102,622 | 41,540 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $9,119,291 | 140,882 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $15,880,665 | 315,719 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $7,752,326 | 240,980 | Shares | Defined | 2020-05-13 |