University of Texas/Texas AM Investment Management Co (UTIMCO)’s Carnival Corporation Ltd CCL Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2026 Q2	$1.84M	Buy	64,277 +50,885	+380%	+$1.39M	0.21%	69
2026 Q1	$347K	Sell	13,392 -7,136	-35%	-$208K	0.05%	118
2025 Q4	$627K	Buy	+20,528	New	+$572K	0.09%	113

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CCL Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Carnival Corporation Ltd (CCL) stake by 380% in Q2 2026, buying an estimated $1.39M and bringing the position to 64,277 shares worth $1.84M. The position accounts for 0.21% of the portfolio, ranked #69.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CCL in Q4 2025 and has held it in 3 quarters since. 718 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 64,277 shares of Carnival Corporation Ltd worth $1.84M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 50,885 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.39M.
Carnival Corporation Ltd made up 0.21% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #69 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 3 quarters since.
718 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.