Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Carnival Corp. (CCL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.74 SEC
2025   Q3 1,912,372 0.74 Reduce 64.43% 1.49 $28.91 $55,286,675 SEC
2025   Q2 5,376,870 2.32 Add 15.56% 0.31 $28.12 $151,197,584 SEC
2025   Q1 4,652,807 1.64 Reduce 15.40% 0.38 $19.53 $90,869,321 SEC
2024   Q4 5,499,782 2.47 Buy 2.47 $24.92 $137,054,567 SEC
2024   Q3 0 0.00 Sell 100.00% 0.05 SEC
2024   Q2 140,013 0.05 Add 95.78% 0.02 $18.72 $2,621,043 SEC
2024   Q1 71,515 0.02 Add 101.91% 0.01 $16.34 $1,168,555 SEC
2023   Q4 35,420 0.01 Buy 0.01 $18.54 $656,687 SEC
2023   Q3 0 0.00 Sell 100.00% 0.02 SEC
2023   Q2 53,840 0.02 Reduce 39.50% <0.01 $18.83 $1,013,807 SEC
2023   Q1 88,985 0.02 Reduce 39.11% 0.01 $10.15 $903,198 SEC
2022   Q4 146,131 0.03 Buy 0.03 $8.06 $1,177,816 SEC
2022   Q2 0 0.00 Sell 100.00% 0.07 SEC
2022   Q1 180,249 0.07 Buy 0.07 $20.22 $3,645,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.05 SEC
2021   Q3 212,017 0.05 Buy 0.05 $25.01 $5,303,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.01 SEC
2020   Q4 26,773 0.01 Add 116.75% <0.01 $21.66 $580,000 SEC
2020   Q3 12,352 <0.01 Buy <0.01 $15.22 $188,000 SEC
2010   Q2 0 0.00 Sell 100.00% 1.49 SEC
2010   Q1 3,241,238 1.49 Add 43.80% 0.45 $38.88 $126,019,000 SEC
2009   Q4 2,254,018 0.90 Buy 0.90 $31.69 $71,430,000 SEC
2009   Q1 0 0.00 Sell 100.00% 2.41 SEC
2008   Q4 4,521,084 2.41 Buy 2.41 $24.32 $109,953,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.83 SEC
2003   Q4 1,653,800 0.83 Reduce 30.90% 0.33 $39.73 $65,705,000 SEC
2003   Q3 2,393,500 1.07 Buy 1.07 $32.89 $78,722,000 SEC