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Utah Retirement Systems’s Carnival Corporation Ltd CCL Stock Holding History

Utah Retirement Systems’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
Q1 		$4.82M Buy
186,283
+7,909
+4% +$231K 0.05% 327
2025
Q4 		$5.45M Hold
178,374
– – 0.05% 317
2025
Q3 		$5.16M Buy
178,374
+6,390
+4% +$193K 0.05% 324
2025
Q2 		$4.84M Buy
171,984
+1,834
+1% +$39.2K 0.05% 332
2025
Q1 		$3.32M Hold
170,150
– – 0.04% 408
2024
Q4 		$4.24M Buy
170,150
+5,200
+3% +$122K 0.05% 353
2024
Q3 		$3.05M Buy
164,950
+600
+0.4% +$10.2K 0.03% 446
2024
Q2 		$3.08M Sell
164,350
-7,400
-4% -$114K 0.04% 408
2024
Q1 		$2.81M Sell
171,750
-100
-0.1% -$1.63K 0.03% 469
2023
Q4 		$3.19M Buy
171,850
+900
+0.5% +$13.1K 0.04% 406
2023
Q3 		$2.35M Buy
170,950
+400
+0.2% +$6.63K 0.03% 468
2023
Q2 		$3.21M Sell
170,550
-2,500
-1% -$29.2K 0.04% 392
2023
Q1 		$1.76M Hold
173,050
– – 0.03% 574
2022
Q4 		$1.39M Buy
173,050
+1,800
+1% +$15.5K 0.02% 604
2022
Q3 		$1.2M Buy
171,250
+17,300
+11% +$168K 0.02% 636
2022
Q2 		$1.33M Hold
153,950
– – 0.02% 609
2022
Q1 		$3.11M Sell
153,950
-400
-0.3% -$8.09K 0.04% 421
2021
Q4 		$3.1M Buy
154,350
+300
+0.2% +$6.42K 0.04% 442
2021
Q3 		$3.85M Sell
154,050
-8,200
-5% -$191K 0.05% 365
2021
Q2 		$4.28M Buy
162,250
+45,900
+39% +$1.29M 0.06% 340
2021
Q1 		$3.09M Buy
116,350
+19,400
+20% +$458K 0.04% 422
2020
Q4 		$2.1M Buy
96,950
+6,700
+7% +$119K 0.03% 526
2020
Q3 		$1.37M Buy
90,250
+600
+0.7% +$9.27K 0.02% 598
2020
Q2 		$1.47M Buy
89,650
+13,700
+18% +$205K 0.03% 538
2020
Q1 		$1M Hold
75,950
– – 0.02% 590
2019
Q4 		$3.86M Buy
75,950
+400
+0.5% +$17.9K 0.07% 293
2019
Q3 		$3.3M Buy
75,550
+200
+0.3% +$9.23K 0.06% 309
2019
Q2 		$3.51M Sell
75,350
-154
-0.2% -$8.06K 0.07% 299
2019
Q1 		$3.83M Buy
75,504
+225
+0.3% +$12.5K 0.08% 261
2018
Q4 		$3.71M Sell
75,279
-100
-0.1% -$5.73K 0.08% 241
2018
Q3 		$4.81M Buy
75,379
+300
+0.4% +$18.2K 0.09% 220
2018
Q2 		$4.3M Sell
75,079
-800
-1% -$50.7K 0.09% 228
2018
Q1 		$4.98M Buy
75,879
+100
+0.1% +$6.8K 0.11% 202
2017
Q4 		$5.03M Buy
75,779
+1,100
+1% +$72.9K 0.11% 200
2017
Q3 		$4.82M Buy
74,679
+100
+0.1% +$6.68K 0.11% 198
2017
Q2 		$4.89M Sell
74,579
-100
-0.1% -$6.23K 0.11% 192
2017
Q1 		$4.4M Buy
74,679
+100
+0.1% +$5.59K 0.11% 211
2016
Q4 		$3.88M Buy
74,579
+100
+0.1% +$5.01K 0.1% 224
2016
Q3 		$3.64M Hold
74,479
– – 0.09% 234
2016
Q2 		$3.29M Sell
74,479
-1,800
-2% -$88.3K 0.09% 243
2016
Q1 		$4.03M Buy
76,279
+200
+0.3% +$9.68K 0.11% 202
2015
Q4 		$4.14M Buy
76,079
+100
+0.1% +$5.17K 0.11% 199
2015
Q3 		$3.78M Buy
75,979
+400
+0.5% +$20.4K 0.11% 206
2015
Q2 		$3.73M Sell
75,579
-300
-0.4% -$14.2K 0.1% 220
2015
Q1 		$3.63M Buy
75,879
+2,400
+3% +$108K 0.1% 234
2014
Q4 		$3.33M Hold
73,479
– – 0.09% 242
2014
Q3 		$2.95M Sell
73,479
-100
-0.1% -$3.79K 0.08% 248
2014
Q2 		$2.77M Sell
73,579
-1,400
-2% -$54.2K 0.08% 271
2014
Q1 		$2.84M Buy
74,979
+500
+0.7% +$19.8K 0.08% 261
2013
Q4 		$2.99M Hold
74,479
– – 0.09% 227
2013
Q3 		$2.43M Sell
74,479
-600
-0.8% -$21.8K 0.08% 279
2013
Q2 		$2.58M Buy
+75,079
New +$2.54M 0.09% 250

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Utah Retirement Systems's CCL Position: Q1 2026 in Review

Utah Retirement Systems increased its Carnival Corporation Ltd (CCL) stake by 4.4% in Q1 2026, buying an estimated $231K and bringing the position to 186,283 shares worth $4.82M. The position accounts for 0.05% of the portfolio, ranked #327.

Utah Retirement Systems first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.45M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Utah Retirement Systems held 186,283 shares of Carnival Corporation Ltd worth $4.82M as of Q1 2026.
  • Utah Retirement Systems bought 7,909 Carnival Corporation Ltd shares in Q1 2026, an estimated $231K.
  • Carnival Corporation Ltd made up 0.05% of Utah Retirement Systems's portfolio in Q1 2026, its #327 holding.
  • Utah Retirement Systems first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's Carnival Corporation Ltd position peaked at $5.45M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.