Lee Ainslie Carnival Corp Transaction History

Maverick Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $952,122 - $1.28 Million	68,498 Added 95.78%	140,013 $2.62 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $530,957 - $641,769	36,095 Added 101.91%	71,515 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $390,682 - $679,709	35,420 New	35,420 $656,000
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $307,870 - $661,780	-35,145 Reduced 39.5%	53,840 $1.01 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $455,453 - $696,609	-57,146 Reduced 39.11%	88,985 $903,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $932,315 - $1.63 Million	146,131 New	146,131 $1.18 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $2.8 Million - $4.2 Million	180,249 New	180,249 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $3.47 Million - $5.53 Million	-212,017 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $4.18 Million - $5.59 Million	212,017 New	212,017 $5.3 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $499,851 - $797,567	-26,773 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $177,378 - $339,902	14,421 Added 116.75%	26,773 $580,000
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $161,440 - $228,882	12,352 New	12,352 $188,000

1,013

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

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