MILLENNIUM MANAGEMENT LLC
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,427,742 | 1,127,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $12,509,184 | 409,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $57,901,457 | 1,895,922 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $69,866,710 | 2,416,697 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $23,382,408 | 808,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $9,583,665 | 331,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $34,900,716 | 1,241,135 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $31,919,012 | 1,135,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $17,583,436 | 625,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,882,692 | 96,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $35,408,104 | 1,813,011 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $7,950,663 | 407,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $19,659,388 | 788,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $52,144,377 | 2,092,471 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $7,274,148 | 291,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $37,569,913 | 2,033,004 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $5,662,272 | 306,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $16,550,688 | 895,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $21,496,176 | 1,148,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $204,704,454 | 10,935,067 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $7,233,408 | 386,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,906,934 | 545,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $24,511,634 | 1,500,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $36,181,041 | 2,214,262 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $50,459,780 | 2,721,671 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $37,435,968 | 2,019,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $10,102,446 | 544,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $14,455,392 | 1,053,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $8,742,384 | 637,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $52,025,993 | 3,791,982 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,792,235 | 254,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $127,781,829 | 6,786,077 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $12,247,032 | 650,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,448,970 | 339,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $6,090,000 | 600,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $63,713,316 | 6,277,174 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,300,872 | 781,746 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $3,456,934 | 428,900 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $20,389,382 | 2,529,700 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $13,041,852 | 1,855,171 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $740,962 | 105,400 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $14,848,766 | 2,112,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $16,369,519 | 1,892,430 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $3,047,395 | 352,300 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $25,654,170 | 2,965,800 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $23,497,904 | 1,162,112 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $94,202,958 | 4,658,900 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $2,776,206 | 137,300 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $35,175,796 | 1,748,300 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $3,925,412 | 195,100 | Shares | Sole | 2022-02-14 |