Bank of New York Mellon Corp
Holdings in RCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $367,718,637 | 1,318,366 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $700,944,160 | 2,166,216 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $934,793,034 | 2,985,224 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $614,487,258 | 2,991,079 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $485,841,436 | 2,106,036 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $249,859,617 | 1,408,771 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $229,928,343 | 1,442,190 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $204,157,168 | 1,468,651 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $197,854,239 | 1,527,950 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $141,302,764 | 1,533,566 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $158,044,875 | 1,523,471 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $100,160,856 | 1,533,857 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $276,575,703 | 3,301,214 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $253,183,479 | 3,292,373 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $271,851,297 | 3,056,226 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $133,304,233 | 1,563,136 | Shares | Other | 2021-08-11 |