DIMENSIONAL FUND ADVISORS LP
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $460,211,656 | 15,069,144 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $419,484,560 | 14,510,016 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $270,711,012 | 9,626,992 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $86,567,602 | 4,432,545 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $138,194,555 | 5,545,528 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $111,582,552 | 6,038,017 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $109,439,813 | 5,846,144 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $87,783,314 | 5,372,296 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $94,991,263 | 5,123,585 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $58,715,711 | 4,279,571 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $81,497,161 | 4,328,049 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $43,530,090 | 4,288,679 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $32,129,437 | 3,986,283 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $31,560,698 | 4,489,431 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $40,557,624 | 4,688,743 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $95,726,130 | 4,734,230 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $93,378,147 | 4,641,061 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $115,866,953 | 4,632,825 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $127,915,854 | 4,852,650 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $130,674,865 | 4,923,695 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $60,979,972 | 4,017,126 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $68,068,124 | 4,145,440 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $53,914,108 | 4,093,706 | Shares | Defined | 2020-05-14 |