GEODE CAPITAL MANAGEMENT, LLC
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $899,415,581 | 29,450,412 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $831,656,889 | 28,767,101 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $776,590,433 | 27,617,014 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $502,133,954 | 25,710,904 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $628,692,126 | 25,228,416 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $444,021,916 | 24,027,160 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $434,593,560 | 23,215,468 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $371,045,337 | 22,707,793 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $408,121,409 | 22,013,021 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $295,159,773 | 21,513,103 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $396,738,873 | 21,069,510 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $208,116,320 | 20,504,071 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $161,476,514 | 20,034,307 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $134,924,231 | 19,192,636 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $136,437,029 | 15,773,067 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $311,482,083 | 15,404,653 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $295,418,881 | 14,682,847 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $357,225,383 | 14,283,302 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $397,893,286 | 15,094,586 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $377,508,065 | 14,224,117 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $283,083,550 | 13,069,416 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $143,915,811 | 9,480,620 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $122,870,186 | 7,482,959 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $72,832,589 | 5,530,189 | Shares | Defined | 2020-05-14 |