ADAPT Investment Managers SA
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,175,000 | 1,250,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $24,432,000 | 800,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $26,019,000 | 900,000 | Shares | Sole | 2025-10-29 |
| 2025-09-30 | $23,128,000 | 800,000 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $22,496,000 | 800,000 | Shares | Sole | 2025-07-24 |
| 2025-06-30 | $25,308,000 | 900,000 | Shares | Sole | 2025-07-24 |