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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RCL overviewAll 13F holders of RCLFull Q2 2026 holdings

Shares (Q2 2026)
454,166
Value
$144.2M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of RCL by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026454,166$144.2M0.1%+67,591+17.5%AddedHolders
Q1 2026386,575$106.4M0.1%−131,511−25.4%ReducedHolders
Q4 2025518,086$144.5M0.1%+3,990+0.8%AddedHolders
Q3 2025514,096$166.4M0.1%+83,049+19.3%AddedHolders
Q2 2025431,047$135.0M0.1%+12,735+3.0%AddedHolders
Q1 2025418,312$85.9M0.1%−62,600−13.0%ReducedHolders
Q4 2024480,912$110.9M0.1%+151,796+46.1%AddedHolders
Q3 2024329,116$58.4M0.1%−66,790−16.9%ReducedHolders
Q2 2024395,906$63.1M0.1%+91,392+30.0%AddedHolders
Q1 2024304,514$42.3M0.1%+7,230+2.4%AddedHolders
Q4 2023297,284$38.5M0.1%+115,413+63.5%AddedHolders
Q3 2023181,871$16.8M<0.1%−344,799−65.5%ReducedHolders
Q2 2023526,670$54.6M0.1%+50,662+10.6%AddedHolders
Q1 2023476,008$31.1M0.1%+205,934+76.3%AddedHolders
Q4 2022270,074$13.3M<0.1%+270,074NewHolders
Q3 20220$00.0%−261,446−100.0%Sold outHolders
Q2 2022261,446$9.13M<0.1%+61,166+30.5%AddedHolders
Q1 2022200,280$16.8M<0.1%−7,064−3.4%ReducedHolders
Q4 2021207,344$15.9M<0.1%−11,716−5.3%ReducedHolders
Q3 2021219,060$19.5M<0.1%+30,618+16.2%AddedHolders
Q2 2021188,442$16.1M<0.1%+133,619+243.7%AddedHolders
Q1 202154,823$4.69M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.