AQR CAPITAL MANAGEMENT LLC
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $109,579,929 | 3,588,079 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $102,670,161 | 3,551,372 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $75,526,409 | 2,685,861 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $86,131,243 | 4,410,202 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $116,857,477 | 4,689,305 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $26,354,345 | 1,426,101 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $11,929,431 | 637,256 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $121,862 | 7,458 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $30,893,572 | 1,666,320 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $425,346 | 31,002 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,311,895 | 175,884 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $1,088,567 | 107,248 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,732,316 | 835,275 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $10,320,553 | 1,468,073 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,639,810 | 998,822 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $35,125,536 | 1,737,168 | Shares | Defined | 2022-05-16 |
| 2021-06-30 | $13,723,675 | 520,625 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $9,754,325 | 367,533 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,524,560 | 70,386 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,187,015 | 78,196 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $87,376,320 | 5,321,335 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $18,882,882 | 1,433,780 | Shares | Defined | 2020-05-15 |