Quantinno Capital Management LP
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $88,495,880 | 2,897,704 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $48,134,167 | 1,664,966 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $41,714,867 | 1,483,459 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,692,046 | 393,858 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $6,777,866 | 271,985 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,877,769 | 209,836 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $863,066 | 46,104 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $402,258 | 24,618 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $428,107 | 23,091 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $592,210 | 43,164 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $328,884 | 17,466 | Shares | Sole | 2023-08-04 |
| 2022-09-30 | $92,929 | 13,219 | Shares | Sole | 2022-11-08 |
| 2022-03-31 | $584,297 | 28,897 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $572,353 | 28,447 | Shares | Sole | 2022-02-14 |