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Lee Ainslie’s Carnival Corporation Ltd CCL Stock Holding History

Lee Ainslie’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,912,372
Closed -$55.3M – 196
2025
Q3 		$55.3M Sell
1,912,372
-3,464,498
-64% -$105M 0.74% 40
2025
Q2 		$151M Buy
5,376,870
+724,063
+16% +$15.5M 2.27% 13
2025
Q1 		$90.9M Sell
4,652,807
-846,975
-15% -$20.1M 1.61% 21
2024
Q4 		$137M Buy
+5,499,782
New +$129M 2.47% 11
2024
Q3 		– Sell
-140,013
Closed -$2.62M – 251
2024
Q2 		$2.62M Buy
140,013
+68,498
+96% +$1.06M 0.05% 93
2024
Q1 		$1.17M Buy
71,515
+36,095
+102% +$587K 0.02% 115
2023
Q4 		$657K Buy
+35,420
New +$514K 0.01% 165
2023
Q3 		– Sell
-53,840
Closed -$1.01M – 340
2023
Q2 		$1.01M Sell
53,840
-35,145
-39% -$411K 0.02% 165
2023
Q1 		$903K Sell
88,985
-57,146
-39% -$592K 0.02% 158
2022
Q4 		$1.18M Buy
+146,131
New +$1.26M 0.03% 126
2022
Q2 		– Sell
-180,249
Closed -$3.65M – 221
2022
Q1 		$3.65M Buy
+180,249
New +$3.64M 0.06% 86
2021
Q4 		– Sell
-212,017
Closed -$5.3M – 374
2021
Q3 		$5.3M Buy
+212,017
New +$4.93M 0.05% 95
2021
Q1 		– Sell
-26,773
Closed -$580K – 722
2020
Q4 		$580K Buy
26,773
+14,421
+117% +$256K 0.01% 338
2020
Q3 		$188K Buy
+12,352
New +$191K ﹤0.01% 492

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lee Ainslie's CCL Position: Q4 2025 in Review

Lee Ainslie sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 1,912,372 shares — an estimated $55.3M sold.

Lee Ainslie first reported a position in CCL in Q3 2020 and held it in 14 quarters. The position peaked at $151M in Q2 2025. 1,096 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • Lee Ainslie reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
  • Lee Ainslie sold 1,912,372 Carnival Corporation Ltd shares in Q4 2025, an estimated $55.3M.
  • Lee Ainslie first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 14 quarters.
  • Lee Ainslie's Carnival Corporation Ltd position peaked at $151M in Q2 2025.
  • 1,096 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.