Lee Ainslie - Maverick Capital Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  United Parks & Resorts Inc (PRKS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.06 SEC
2025   Q2 77,883 0.06 Reduce 26.53% 0.02 $47.15 $3,672,183 SEC
2025   Q1 106,004 0.09 Add 85.75% 0.04 $45.46 $4,818,942 SEC
2024   Q4 57,069 0.06 Buy 0.06 $56.19 $3,206,707 SEC
2024   Q1 0 0.00 Sell 100.00% 0.01 SEC
2023   Q4 12,475 0.01 Reduce 65.99% 0.03 $52.83 $659,054 SEC
2023   Q3 36,679 0.04 Buy 0.04 $46.25 $1,696,404 SEC
2023   Q2 0 0.00 Sell 100.00% 0.05 SEC
2023   Q1 33,683 0.05 Add 147.76% 0.03 $61.31 $2,065,105 SEC
2022   Q4 13,595 0.02 Reduce 60.02% 0.02 $53.51 $727,468 SEC
2022   Q3 34,002 0.04 Add 13.05% <0.01 $45.50 $1,547,000 SEC
2022   Q2 30,078 0.03 Reduce 35.44% 0.02 $44.19 $1,329,000 SEC
2022   Q1 46,588 0.06 Add 2,147.37% 0.06 $74.44 $3,468,000 SEC
2021   Q4 2,073 <0.01 Add 19.21% <0.01 $64.64 $134,000 SEC
2021   Q3 1,739 <0.01 Reduce 95.15% 0.02 $55.20 $96,000 SEC
2021   Q2 35,842 0.02 Reduce 59.18% 0.02 $49.94 $1,790,000 SEC
2021   Q1 87,813 0.04 Add 13.53% <0.01 $49.67 $4,362,000 SEC
2020   Q4 77,351 0.04 Reduce 45.82% 0.02 $31.60 $2,444,000 SEC
2020   Q3 142,759 0.05 Add 8,884.20% 0.05 $19.72 $2,815,000 SEC
2020   Q2 1,589 <0.01 Add 176.83% <0.01 $15.10 $24,000 SEC
2020   Q1 574 <0.01 Buy <0.01 $10.45 $6,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.08 SEC
2019   Q3 202,944 0.08 Add 242.70% 0.06 $26.32 $5,341,000 SEC
2019   Q2 59,220 0.03 Add 100.20% 0.02 $31.00 $1,836,000 SEC
2019   Q1 29,580 0.01 Reduce 72.16% 0.03 $25.76 $762,000 SEC
2018   Q4 106,260 0.04 Reduce 87.93% 0.32 $22.09 $2,347,000 SEC
2018   Q3 880,223 0.36 Reduce 12.96% 0.04 $31.43 $27,665,000 SEC
2018   Q2 1,011,299 0.27 Add 1.06% <0.01 $21.82 $22,067,000 SEC
2018   Q1 1,000,720 0.20 Reduce 35.83% 0.10 $14.83 $14,841,000 SEC
2017   Q4 1,559,523 0.28 Buy 0.28 $13.57 $21,163,000 SEC