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  Royal Caribbean Cruises Ltd. (RCL)
← All RCL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q1 0 0.00 Sell 100.00% <0.01 $113.10–141.62 · VW $126.92i SEC
2023   Q4 1,612 <0.01 Reduce 55.54% <0.01 $78.35–130.97 · VW $100.04i $208,738 SEC
2023   Q3 3,626 <0.01 Buy <0.01 $89.56–112.95 · VW $100.95i $334,100 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $76.13–97.72 · VW $87.95i SEC
2021   Q1 1,995 <0.01 Buy <0.01 $64.26–99.24 · VW $82.46i $171,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.02 $45.71–74.44 · VW $58.27i SEC
2020   Q2 20,401 0.02 Buy 0.02 $22.25–75.55 · VW $47.51i $1,026,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.11 $101.20–120.73 · VW $108.23i SEC
2018   Q1 70,840 0.11 Add 49.36% 0.04 $115.94–135.65 · VW $125.74i $8,341,000 SEC
2017   Q4 47,430 0.08 Add 77.44% 0.03 $117.55–133.75 · VW $124.01i $5,657,000 SEC
2017   Q3 26,730 0.04 Buy 0.04 $107.79–125.00 · VW $118.47i $3,169,000 SEC
2004   Q1 0 0.00 Sell 100.00% 1.13 $34.82–46.92 · VW $42.02i SEC
2003   Q4 2,619,400 1.13 Reduce 12.52% 0.14 $27.08–35.00 · VW $30.84i $91,129,000 SEC
2003   Q3 2,994,200 1.14 Buy 1.14 $22.27–32.68 · VW $28.82i $84,167,000 SEC
Price snapshot:
Current price$288.61
52-week low$230.90
52-week high$360.34