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Maverick Capital’s Carnival Corporation Ltd CCL Stock Holding History

Maverick Capital’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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maverick Capital's CCL Position: Q4 2025 in Review

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

Maverick Capital first reported a position in CCL in Q3 2020 and held it in 14 quarters. The position peaked at $151M in Q2 2025. 1,092 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • Maverick Capital reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
  • Maverick Capital sold 1,912,372 Carnival Corporation Ltd shares in Q4 2025, an estimated $55.3M.
  • Maverick Capital first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 14 quarters.
  • Maverick Capital's Carnival Corporation Ltd position peaked at $151M in Q2 2025.
  • 1,092 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.