Lee Ainslie - Maverick Capital
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  Norwegian Cruise Line Holdings Ltd. (NCLH)
← All NCLH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.03 $17.35–24.94 · VW $21.25i SEC
2025   Q3 100,561 0.03 Buy 0.03 $20.08–27.18 · VW $24.69i $2,476,817 SEC
2025   Q2 0 0.00 Sell 100.00% 0.10 $14.21–20.44 · VW $17.85i SEC
2025   Q1 287,337 0.10 Add 180.96% 0.06 $17.70–29.29 · VW $23.13i $5,447,910 SEC
2024   Q4 102,270 0.05 Reduce 70.08% 0.10 $19.28–28.64 · VW $25.34i $2,631,407 SEC
2024   Q3 341,795 0.14 Add 85.12% 0.06 $14.69–21.58 · VW $18.51i $7,010,215 SEC
2024   Q2 184,635 0.07 Buy 0.07 $15.47–21.16 · VW $17.69i $3,469,292 SEC
2022   Q4 0 0.00 Sell 100.00% 0.05 $10.83–18.67 · VW $15.29i SEC
2022   Q3 209,495 0.05 Reduce 23.08% 0.02 $10.47–15.80 · VW $12.69i $2,380,000 SEC
2022   Q2 272,337 0.08 Buy 0.08 $10.31–23.43 · VW $16.13i $3,028,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.02 $17.78–29.45 · VW $22.42i SEC
2021   Q3 69,960 0.02 Buy 0.02 $21.28–30.05 · VW $25.51i $1,869,000 SEC
2021   Q2 0 0.00 Sell 100.00% $25.48–33.95 · VW $30.16i SEC
2021   Q1 54 0.00 Buy $21.88–34.49 · VW $27.41i $1,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.02 $12.56–19.20 · VW $15.84i SEC
2020   Q2 55,023 0.02 Add 2771.76% 0.02 $8.08–26.91 · VW $16.41i $904,000 SEC
2020   Q1 1,916 <0.01 Buy <0.01 $7.03–59.78 · VW $22.90i $21,000 SEC
Price snapshot:
Current price$19.63
52-week low$14.53
52-week high$27.18