Baker Avenue Asset Management, LP's ownership history for CCL

Baker Avenue Asset Management, LP currently holds 11.7K shares with a market value of $337.0K. It started holding CCL on 2025-06-30. At its peak, it held 11.7K shares on 2025-09-30. Its highest holding value was $337.0K on 2025-09-30. At its lowest, it held 11.4K shares on 2025-06-30, with a value of $321.2K on 2025-06-30.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $165.5K on 2025-09-30. At its peak, it held 500 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $165.5K on 2025-09-30. At its lowest, it held 500 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $165.5K on 2025-09-30.