Point72 Asset Management, L.P.
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,622,044 | 118,600 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $2,647,818 | 86,700 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $163,512,259 | 5,354,036 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,588,303 | 193,300 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $3,891,286 | 134,600 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $126,638,954 | 4,380,455 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,841,596 | 243,300 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $3,498,128 | 124,400 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $218,083,338 | 7,755,453 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $134,646,128 | 6,894,323 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $5,124,672 | 262,400 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $3,802,491 | 194,700 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $4,807,068 | 192,900 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $288,778,417 | 11,588,219 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $5,116,076 | 205,300 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,585,352 | 139,900 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $91,475,556 | 4,949,976 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $3,564,792 | 192,900 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,195,504 | 170,700 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $2,613,312 | 139,600 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $184,774,262 | 9,870,420 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $208,494,167 | 12,759,741 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $72,200,062 | 3,894,286 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,860,000 | 500,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $10,368,505 | 755,722 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $22,392,956 | 1,189,217 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $847,350 | 45,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $14,122,500 | 750,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $456,750 | 45,000 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $1,522,500 | 150,000 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $45,023,674 | 4,435,830 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $435,240 | 54,000 | Shares | Defined | 2023-05-15 |
| 2022-06-30 | $112,450 | 13,000 | Shares | Defined | 2022-08-15 |
| 2021-12-31 | $22,132,000 | 1,100,000 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $22,881,649 | 914,900 | Shares | Defined | 2021-11-15 |
| 2020-12-31 | $22,270,010 | 1,028,163 | Shares | Defined | 2021-02-16 |
| 2020-12-31 | $8,664,000 | 400,000 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $7,590,000 | 500,000 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $18,332,157 | 1,207,652 | Shares | Defined | 2020-11-16 |
| 2020-03-31 | $658,500 | 50,000 | Shares | Defined | 2020-05-15 |