Lee Ainslie Carnival Corp Transaction History

Maverick Capital LTD

$5.04 Billion
Q1 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Carnival Corp stock. As of the latest transaction made, Maverick Capital LTD holds 71,515 shares of CCL stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,515

Previous 35,420 101.91%

Holding current value

$1.23 Million

Previous $656,000 78.05%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.1B
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...

More about CCL

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