Lee Ainslie - Maverick Capital Ltd
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 |