Lee Ainslie - Maverick Capital
Holding/activity history for Carnival Corp. Ltd. (CCL)
← All CCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.74 | $24.60–32.89 · VW $29.34i | SEC | |
| 2025 Q3 | 1,912,372 | 0.74 | Reduce 64.43% | 1.49 | $28.07–32.80 · VW $29.93i | $55,286,675 | SEC |
| 2025 Q2 | 5,376,870 | 2.32 | Add 15.56% | 0.31 | $15.07–28.18 · VW $23.79i | $151,197,584 | SEC |
| 2025 Q1 | 4,652,807 | 1.64 | Reduce 15.40% | 0.38 | $18.16–28.72 · VW $22.14i | $90,869,321 | SEC |
| 2024 Q4 | 5,499,782 | 2.47 | Buy | 2.47 | $17.11–27.17 · VW $23.07i | $137,054,567 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $13.78–19.48 · VW $17.25i | SEC | |
| 2024 Q2 | 140,013 | 0.05 | Add 95.78% | 0.02 | $13.80–18.92 · VW $17.15i | $2,621,043 | SEC |
| 2024 Q1 | 71,515 | 0.02 | Add 101.91% | 0.01 | $14.44–18.34 · VW $16.37i | $1,168,555 | SEC |
| 2023 Q4 | 35,420 | 0.01 | Buy | 0.01 | $10.84–19.74 · VW $16.37i | $656,687 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $13.24–19.55 · VW $15.50i | SEC | |
| 2023 Q2 | 53,840 | 0.02 | Reduce 39.50% | <0.01 | $8.70–18.88 · VW $15.47i | $1,013,807 | SEC |
| 2023 Q1 | 88,985 | 0.02 | Reduce 39.11% | 0.01 | $7.92–12.62 · VW $10.23i | $903,198 | SEC |
| 2022 Q4 | 146,131 | 0.03 | Buy | 0.03 | $6.11–11.49 · VW $8.55i | $1,177,816 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $8.10–21.50 · VW $12.75i | SEC | |
| 2022 Q1 | 180,249 | 0.07 | Buy | 0.07 | $14.94–23.86 · VW $19.67i | $3,645,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $16.32–26.57 · VW $21.00i | SEC | |
| 2021 Q3 | 212,017 | 0.05 | Buy | 0.05 | $19.19–27.39 · VW $23.86i | $5,303,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $17.96–30.12 · VW $24.87i | SEC | |
| 2020 Q4 | 26,773 | 0.01 | Add 116.75% | <0.01 | $12.11–24.38 · VW $19.38i | $580,000 | SEC |
| 2020 Q3 | 12,352 | <0.01 | Buy | <0.01 | $12.83–18.92 · VW $15.64i | $188,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 1.49 | $29.98–44.21 · VW $34.81i | SEC | |
| 2010 Q1 | 3,241,238 | 1.49 | Add 43.80% | 0.45 | $31.75–39.35 · VW $36.66i | $126,019,000 | SEC |
| 2009 Q4 | 2,254,018 | 0.90 | Buy | 0.90 | $28.71–34.64 · VW $31.68i | $71,430,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 2.41 | $16.80–25.76 · VW $21.39i | SEC | |
| 2008 Q4 | 4,521,084 | 2.41 | Buy | 2.41 | $14.85–36.18 · VW $25.12i | $109,953,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.81 | $39.75–46.30 · VW $43.65i | SEC | |
| 2003 Q4 | 1,653,800 | 0.81 | Reduce 30.90% | 0.33 | $32.47–39.84 · VW $37.35i | $65,705,000 | SEC |
| 2003 Q3 | 2,393,500 | 1.07 | Buy | 1.07 | $30.95–36.04 · VW $33.29i | $78,722,000 | SEC |
Price snapshot:
Current price$26.61
52-week low$23.33
52-week high$33.67