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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Utah Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCL overviewAll 13F holders of CCLFull Q2 2026 holdings

Shares (Q2 2026)
193,463
Value
$5.53M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CCL by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026193,463$5.53M0.1%+7,180+3.9%AddedHolders
Q1 2026186,283$4.82M<0.1%+7,909+4.4%AddedHolders
Q4 2025178,374$5.45M0.1%00.0%UnchangedHolders
Q3 2025178,374$5.16M0.1%+6,390+3.7%AddedHolders
Q2 2025171,984$4.84M0.1%+1,834+1.1%AddedHolders
Q1 2025170,150$3.32M<0.1%00.0%UnchangedHolders
Q4 2024170,150$4.24M<0.1%+5,200+3.2%AddedHolders
Q3 2024164,950$3.05M<0.1%+600+0.4%AddedHolders
Q2 2024164,350$3.08M<0.1%−7,400−4.3%ReducedHolders
Q1 2024171,750$2.81M<0.1%−100−0.1%ReducedHolders
Q4 2023171,850$3.19M<0.1%+900+0.5%AddedHolders
Q3 2023170,950$2.35M<0.1%+400+0.2%AddedHolders
Q2 2023170,550$3.21M<0.1%−2,500−1.4%ReducedHolders
Q1 2023173,050$1.76M<0.1%00.0%UnchangedHolders
Q4 2022173,050$1.39M<0.1%+1,800+1.1%AddedHolders
Q3 2022171,250$1.20M<0.1%+17,300+11.2%AddedHolders
Q2 2022153,950$1.33M<0.1%00.0%UnchangedHolders
Q1 2022153,950$3.11M<0.1%−400−0.3%ReducedHolders
Q4 2021154,350$3.10M<0.1%+300+0.2%AddedHolders
Q3 2021154,050$3.85M0.1%−8,200−5.1%ReducedHolders
Q2 2021162,250$4.28M0.1%+45,900+39.4%AddedHolders
Q1 2021116,350$3.09M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.