BNP PARIBAS FINANCIAL MARKETS

Holdings History for ROYAL CARIBBEAN CRUISES LTD - COM (RCL)

Symbol: RCL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.09%		$111M	481K			$230.69	Q4 2024
12/31/2024	put			$13.3M	575			$23,069.00^*	Q4 2024
9/30/2024		0.06%		$58.4M	329K			$177.36	Q3 2024
9/30/2024	call			$3.19M	180			$17,736.00^*	Q3 2024
9/30/2024	put			$10.2M	575			$17,736.00^*	Q3 2024
6/30/2024		0.07%		$63.1M	396K			$159.43	Q2 2024
6/30/2024	call			$2.87M	180			$15,943.00^*	Q2 2024
6/30/2024	put			$9.17M	575			$15,943.00^*	Q2 2024
3/31/2024		0.05%		$42.3M	305K			$139.01	Q1 2024
3/31/2024	call			$2.5M	180			$13,901.00^*	Q1 2024
3/31/2024	put			$7.99M	575			$13,901.00^*	Q1 2024
12/31/2023		0.07%		$38.5M	297K			$129.49	Q4 2023
12/31/2023	call			$2.33M	180			$12,949.00^*	Q4 2023
12/31/2023	put			$23.4M	1.81K			$12,949.00^*	Q4 2023
9/30/2023		0.04%		$16.8M	182K			$92.14	Q3 2023
9/30/2023	call			$1.99M	216			$9,214.00^*	Q3 2023
9/30/2023	put			$120M	13K			$9,214.00^*	Q3 2023
6/30/2023		0.11%		$54.6M	527K			$103.74	Q2 2023
6/30/2023	put			$116M	11.2K			$10,374.00^*	Q2 2023
3/31/2023		0.07%		$31.1M	476K			$65.30	Q1 2023
3/31/2023	put			$73M	11.2K			$6,530.00^*	Q1 2023
12/31/2022		0.03%		$13.3M	270K			$49.43	Q4 2022
12/31/2022	put			$62.6M	12.7K			$4,943.00^*	Q4 2022
6/30/2022		0.02%		$9.13M	261K			$34.91	Q2 2022
6/30/2022	put			$2.62M	750			$3,491.00^*	Q2 2022
3/31/2022		0.03%		$16.8M	200K			$83.78	Q1 2022
3/31/2022	put			$16M	1.92K			$8,378.00^*	Q1 2022
12/31/2021		0.04%		$15.9M	207K			$76.90	Q4 2021
12/31/2021	put			$14.7M	1.92K			$7,690.00^*	Q4 2021
9/30/2021		0.05%		$19.5M	219K			$88.95	Q3 2021
9/30/2021	put			$17M	1.92K			$8,895.00^*	Q3 2021
6/30/2021		0.03%		$16.1M	188K			$85.28	Q2 2021
3/31/2021		0.01%		$4.69M	54.8K			$85.61	Q1 2021
12/31/2020		0.01%		$3.1M	41.5K			$74.69	Q4 2020
9/30/2020		0.02%		$9.12M	141K			$64.73	Q3 2020
6/30/2020		0.04%		$15.9M	316K			$50.30	Q2 2020
3/31/2020		0.02%		$7.75M	241K			$32.17	Q1 2020
12/31/2019		0.02%		$5.06M	37.9K			$133.51	Q4 2019
9/30/2019		0.01%		$3.97M	36.7K			$108.33	Q3 2019
6/30/2019		0.02%		$7.18M	59.2K			$121.21	Q2 2019
3/31/2019		0.08%		$21.2M	185K			$114.62	Q1 2019
12/31/2018		0.02%		$3.51M	35.9K			$97.79	Q4 2018
9/30/2018		0.04%		$19.1M	147K			$129.94	Q3 2018
6/30/2018		0.05%		$16.5M	159K			$103.60	Q2 2018
3/31/2018		0.06%	-0.01%	$20.7M	175K	-33,381	-16%	$117.74	Q1 2018
12/31/2017		0.1%	-0.01%	$24.9M	209K	-23,138	-9.98%	$119.28	Q4 2017
9/30/2017		0.07%	+0%	$27.5M	232K	+4,309	+1.89%	$118.54	Q3 2017
6/30/2017		0.08%	-0.01%	$24.9M	228K	-19,271	-7.81%	$109.23	Q2 2017
3/31/2017		0.07%	+0.03%	$24.2M	247K	+105,854	+75.1%	$98.11	Q1 2017
12/31/2016		0.06%	-0.01%	$11.6M	141K	-12,347	-8.05%	$82.04	Q4 2016

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Showing 1 to 50 of 63 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.