Lee Ainslie's CCL Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 1.91 M shares of Carnival Corporation & plc (CCL) worth $55.29 M, representing 0.74% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in CCL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 5.36 M shares. Largest reduction occurred in Q3 2025, reducing 3.46 M shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Carnival Corporation & plc (CCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carnival Corporation & plc (CCL) Trades by Lee Ainslie
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2020 | +12,352 | New Buy | 12,352 | $15.22 |
| Q4 2020 | +14,421 | Add 116.75% | 26,773 | $21.66 |
| Q1 2021 | -26,773 | Sold Out | 26,773 | $0.00 |
| Q3 2021 | +212,017 | New Buy | 212,017 | $25.01 |
| Q4 2021 | -212,017 | Sold Out | 212,017 | $0.00 |
| Q1 2022 | +180,249 | New Buy | 180,249 | $20.22 |
| Q2 2022 | -180,249 | Sold Out | 180,249 | $0.00 |
| Q4 2022 | +146,131 | New Buy | 146,131 | $8.06 |
| Q1 2023 | -57,146 | Reduce 39.11% | 88,985 | $10.15 |
| Q2 2023 | -35,145 | Reduce 39.50% | 53,840 | $18.83 |
| Q3 2023 | -53,840 | Sold Out | 53,840 | $0.00 |
| Q4 2023 | +35,420 | New Buy | 35,420 | $18.54 |
| Q1 2024 | +36,095 | Add 101.91% | 71,515 | $16.34 |
| Q2 2024 | +68,498 | Add 95.78% | 140,013 | $18.72 |
| Q3 2024 | -140,013 | Sold Out | 140,013 | $0.00 |
| Q4 2024 | +5.5 M | New Buy | 5.5 M | $24.92 |
| Q1 2025 | -846,975 | Reduce 15.40% | 4.65 M | $19.53 |
| Q2 2025 | +724,063 | Add 15.56% | 5.38 M | $28.12 |
| Q3 2025 | -3.46 M | Reduce 64.43% | 1.91 M | $28.91 |
Lee Ainslie's Carnival Corporation & plc Investment FAQs
Lee Ainslie first purchased Carnival Corporation & plc (CCL) in Q3 2020, acquiring 12,352 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Carnival Corporation & plc (CCL) for 21 quarters since Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie's largest addition to Carnival Corporation & plc (CCL) was in Q4 2024, adding 5,499,782 shares worth $137.05 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 1,912,372 shares of Carnival Corporation & plc (CCL), valued at approximately $55.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Carnival Corporation & plc (CCL) represents approximately 0.74% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie's peak holding in Carnival Corporation & plc (CCL) was 5,499,782 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.