UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Endowment

Position in CCL — Carnival Corp Ltd.

CIK 1019231 AUSTIN, TX

Position in CCL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,836,393

+$1,489,809 QoQ

Shares Held

64,277

+380.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#325

of 1,013 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $2,126,082 across 5 Travel Services names. CCL ranks #1 (86.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd. This page	64,277	$1,836,393
2	EXPE	Expedia Group, Inc.	384	$98,257
3	BKNG	Booking Holdings Inc.	500	$89,120
4	RCL	Royal Caribbean Cruises Ltd	178	$56,520
5	ABNB	Airbnb, Inc.	320	$45,792

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,836,393	64,277	+380.0%	Shares	Sole	2026-08-03
2026-03-31	$346,584	13,392	-34.8%	Shares	Sole	2026-05-07
2025-12-31	$626,925	20,528	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.