PRIMECAP MANAGEMENT CO/CA/
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $163,896,055 | 5,366,603 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $162,439,132 | 5,618,787 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $164,079,834 | 5,834,987 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $115,261,177 | 5,901,750 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $149,623,418 | 6,004,150 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $114,995,089 | 6,222,678 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $117,636,068 | 6,283,978 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $103,658,966 | 6,343,878 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $117,122,334 | 6,317,278 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $87,553,878 | 6,381,478 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $124,439,523 | 6,608,578 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $67,491,186 | 6,649,378 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $75,544,155 | 9,372,724 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $66,641,756 | 9,479,624 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $124,529,067 | 14,396,424 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $292,153,199 | 14,448,724 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $290,895,442 | 14,458,024 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $363,978,633 | 14,553,324 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $384,556,207 | 14,588,627 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $392,272,532 | 14,780,427 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $338,591,870 | 15,632,127 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $239,372,311 | 15,768,927 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $262,973,311 | 16,015,427 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $246,537,487 | 18,719,627 | Shares | Sole | 2020-05-14 |