BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in RCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,551,515 | 206,337 | Shares | Defined | 2026-02-13 |
| 2025-06-30 | $11,457,479 | 36,589 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $4,150,504 | 20,203 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $3,361,845 | 14,573 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $2,495,100 | 14,068 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $2,335,649 | 14,650 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $3,448,421 | 24,807 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $1,816,356 | 14,027 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $525,105 | 5,699 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $431,350 | 4,158 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $274,847 | 4,209 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $1,191,460 | 24,104 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $966,904 | 25,512 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $819,128 | 23,464 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $920,993 | 10,993 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $480,548 | 6,249 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $651,202 | 7,321 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $646,081 | 7,576 | Shares | Defined | 2021-08-05 |