PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $78,519,530 | 2,571,039 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $68,784,204 | 2,379,253 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $42,764,557 | 1,520,788 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $29,579,648 | 1,514,575 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $36,796,572 | 1,476,588 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $26,163,151 | 1,415,755 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $26,204,817 | 1,399,830 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $22,331,240 | 1,366,661 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $24,953,671 | 1,345,937 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $18,391,206 | 1,340,467 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $25,146,390 | 1,335,443 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $13,515,750 | 1,331,601 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $10,193,127 | 1,264,656 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $8,802,424 | 1,252,123 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,042,173 | 1,045,338 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $23,057,877 | 1,140,350 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $24,217,055 | 1,203,631 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $32,026,780 | 1,280,559 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $33,428,091 | 1,268,137 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $33,444,593 | 1,260,158 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $26,933,971 | 1,243,489 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $12,816,398 | 844,295 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $14,477,103 | 881,675 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $28,567,837 | 2,169,160 | Shares | Sole | 2020-05-15 |