MC
Maverick Capital’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
5,376,870
+724,063
| +16% | +$20.4M | 2.27% | 13 |
|
|
2025
Q1 | $90.9M | Sell |
4,652,807
-846,975
| -15% | -$16.5M | 1.61% | 21 |
|
|
2024
Q4 | $137M | Buy |
+5,499,782
| New | +$137M | 2.47% | 11 |
|
|
2024
Q3 | – | Sell |
-140,013
| Closed | -$2.62M | – | 251 |
|
|
2024
Q2 | $2.62M | Buy |
140,013
+68,498
| +96% | +$1.28M | 0.05% | 93 |
|
|
2024
Q1 | $1.17M | Buy |
71,515
+36,095
| +102% | +$590K | 0.02% | 113 |
|
|
2023
Q4 | $657K | Buy |
+35,420
| New | +$657K | 0.01% | 161 |
|
|
2023
Q3 | – | Sell |
-53,840
| Closed | -$1.01M | – | 337 |
|
|
2023
Q2 | $1.01M | Sell |
53,840
-35,145
| -39% | -$662K | 0.02% | 164 |
|
|
2023
Q1 | $903K | Sell |
88,985
-57,146
| -39% | -$580K | 0.02% | 157 |
|
|
2022
Q4 | $1.18M | Buy |
+146,131
| New | +$1.18M | 0.03% | 124 |
|
|
2022
Q2 | – | Sell |
-180,249
| Closed | -$3.65M | – | 219 |
|
|
2022
Q1 | $3.65M | Buy |
+180,249
| New | +$3.65M | 0.06% | 84 |
|
|
2021
Q4 | – | Sell |
-212,017
| Closed | -$5.3M | – | 370 |
|
|
2021
Q3 | $5.3M | Buy |
+212,017
| New | +$5.3M | 0.05% | 90 |
|
|
2021
Q1 | – | Sell |
-26,773
| Closed | -$580K | – | 719 |
|
|
2020
Q4 | $580K | Buy |
26,773
+14,421
| +117% | +$312K | 0.01% | 338 |
|
|
2020
Q3 | $188K | Buy |
+12,352
| New | +$188K | ﹤0.01% | 492 |
|