SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,107,549 | 1,476,999 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $219,756,678 | 7,195,700 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $364,861,380 | 11,947,000 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $29,424,539 | 1,017,798 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $289,441,138 | 10,011,800 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $327,590,774 | 11,331,400 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $248,760,768 | 8,846,400 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $11,720,162 | 416,791 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $252,157,664 | 8,967,200 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $4,873,848 | 249,557 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $203,215,509 | 10,405,300 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $159,083,568 | 8,145,600 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $298,177,768 | 11,965,400 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $9,977,843 | 400,395 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $293,839,196 | 11,791,300 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $231,343,728 | 12,518,600 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $221,181,576 | 11,968,700 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $22,900,304 | 1,239,194 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $180,155,664 | 9,623,700 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $184,803,840 | 9,872,000 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $29,447,869 | 1,573,070 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $240,366,302 | 14,710,300 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $71,466,861 | 4,373,737 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $141,863,880 | 8,682,000 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $280,280,304 | 15,117,600 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $209,349,972 | 11,291,800 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $10,419,070 | 561,978 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $180,243,756 | 13,137,300 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $36,975,275 | 2,694,991 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $176,971,536 | 12,898,800 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $273,920,010 | 14,547,000 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $10,346,237 | 549,455 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $333,172,371 | 17,693,700 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $50,128,594 | 4,938,778 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $116,067,280 | 11,435,200 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $201,685,575 | 19,870,500 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $115,933,428 | 14,383,800 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $14,270,680 | 1,770,556 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $97,559,852 | 12,104,200 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $56,457,930 | 8,031,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $112,908,127 | 16,060,900 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $44,485,199 | 6,327,909 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $64,922,575 | 7,505,500 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $121,928,670 | 14,095,800 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $60,306,813 | 6,971,886 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $213,660,696 | 10,566,800 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $148,199,152 | 7,329,335 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $222,430,110 | 11,000,500 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $137,456,498 | 6,831,834 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $387,903,540 | 19,279,500 | Shares | Defined | 2022-04-05 |