Texas Capital Bancshares’s Carnival Corporation Ltd CCL Stock Holding History

Texas Capital Bancshares’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 Q3	$781	Buy	+27	New	+$815	﹤0.01%	360
2014 Q4	–	Sell	-6,969	Closed	-$280K	–	176
2014 Q3	$280K	Sell	6,969 -500	-7%	-$18.9K	0.16%	108
2014 Q2	$281K	Sell	7,469 -728	-9%	-$28.2K	0.18%	109
2014 Q1	$310K	Sell	8,197 -2,850	-26%	-$113K	0.2%	102
2013 Q4	$443K	Sell	11,047 -1,014	-8%	-$35.8K	0.34%	49
2013 Q3	$393K	Sell	12,061 -703	-6%	-$25.5K	0.3%	73
2013 Q2	$438K	Buy	+12,764	New	+$432K	0.43%	41

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Texas Capital Bancshares's CCL Position: Q3 2025 in Review

Texas Capital Bancshares opened a new position in Carnival Corporation Ltd (CCL) in Q3 2025: 27 shares worth $781. The stake represents ﹤0.01% of the portfolio and ranks #360 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in CCL as recently as Q3 2014.

Texas Capital Bancshares first reported a position in CCL in Q2 2013 and has held it in 7 quarters since. The position peaked at $443K in Q4 2013. 1,039 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

Texas Capital Bancshares held 27 shares of Carnival Corporation Ltd worth $781 as of Q3 2025.
Carnival Corporation Ltd was a new Texas Capital Bancshares position in Q3 2025.
Carnival Corporation Ltd made up ﹤0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #360 holding.
Texas Capital Bancshares first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 7 quarters since.
Texas Capital Bancshares's Carnival Corporation Ltd position peaked at $443K in Q4 2013.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.