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  Royal Caribbean Cruises Ltd. (RCL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% <0.01 SEC
2023   Q4 1,612 <0.01 Reduce 55.54% <0.01 $129.49 $208,738 SEC
2023   Q3 3,626 0.01 Buy 0.01 $92.14 $334,100 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 SEC
2021   Q1 1,995 <0.01 Buy <0.01 $85.71 $171,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.02 SEC
2020   Q2 20,401 0.02 Buy 0.02 $50.29 $1,026,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.11 SEC
2018   Q1 70,840 0.11 Add 49.36% 0.04 $117.74 $8,341,000 SEC
2017   Q4 47,430 0.08 Add 77.44% 0.03 $119.27 $5,657,000 SEC
2017   Q3 26,730 0.04 Buy 0.04 $118.56 $3,169,000 SEC
2004   Q1 0 0.00 Sell 100.00% 1.16 SEC
2003   Q4 2,619,400 1.16 Reduce 12.52% 0.14 $34.79 $91,129,000 SEC
2003   Q3 2,994,200 1.14 Buy 1.14 $28.11 $84,167,000 SEC