Carnival Corporation Ltd.
BG ˙ BUL
SecurityBG:3B5 / Carnival Corporation Ltd.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership31,201 shares
Latest Disclosed Value $ 807,482
Securian Asset Management, Inc reports 5.68% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 31,201 shares of Carnival Corporation Ltd. (BG:3B5) valued at $807,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 29,525 shares of Carnival Corporation Ltd.. This represents a change in shares of 5.68% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 31,201 1,676 5.68 807 -10.43 0.0320
2026-02-04 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 29,525 -22,906 -43.69 902 -40.53 0.0342
2025-10-23 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 52,431 -2,450 -4.46 1,516 -1.81 0.0401
2025-07-30 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 54,881 -621 -1.12 1,543 42.47 0.0440
2025-05-01 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 55,502 -326 -0.58 1,084 -22.14 0.0329
2025-02-10 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 55,828 -44 -0.08 1,391 34.79 0.0405
2024-11-13 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 55,872 -2,208 -3.80 1,033 -5.06 0.0298
2024-07-15 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 58,080 -1,261 -2.13 1,087 12.18 0.0317
2024-04-26 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 59,341 -4,412 -6.92 970 -17.95 0.0284
2024-02-08 2023-12-31 13F CARNIVAL COMMON STOCK 143658300 63,753 -8,535 -11.81 1,182 19.17 0.0335
2023-10-30 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 72,288 -9,652 -11.78 992 -35.73 0.0296
2023-08-07 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 81,940 -848 -1.02 1,543 83.57 0.0396
2023-04-27 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 82,788 460 0.56 840 26.70 0.0224
2023-02-03 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 82,328 1,925 2.39 664 0.0186
2022-10-28 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 80,403 14,699 22.37 1 0.0168
2022-08-04 2022-06-30 13F CARNIVAL --- 143658300 65,704 -183 -0.28 1 -100.00 0.0136
2022-05-03 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 65,887 -513 -0.77 1 0.00 0.0260
2022-02-10 2021-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 66,400 -168 -0.25 1 0.00 0.0247
2021-11-08 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 66,568 -758 -1.13 2 0.00 0.0342
2021-08-10 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 67,326 -261 -0.39 2 0.00 0.0361
2021-05-10 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 67,587 2,384 3.66 2 0.00 0.0390
2021-02-08 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 65,203 18,058 38.30 1 -99.86 0.0319
2020-11-04 2020-09-30 13F Carnival COMMON STOCK 143658300 47,145 3,594 8.25 716 0.14 0.0174
2020-08-06 2020-06-30 13F Carnival COMMON STOCK 143658300 43,551 4,581 11.76 715 39.38 0.0183
2020-05-07 2020-03-31 13F Carnival COMMON STOCK 143658300 38,970 -655 -1.65 513 -74.53 0.0145
2020-02-04 2019-12-31 13F Carnival COMMON STOCK 143658300 39,625 -1,159 -2.84 2,014 12.96 0.0445
2019-11-12 2019-09-30 13F Carnival COMMON STOCK 143658300 40,784 -406 -0.99 1,783 178,200.00 0.0409
2019-08-05 2019-06-30 13F Carnival COMMON STOCK 143658300 41,190 372 0.91 2 -50.00 0.0444
2019-04-26 2019-03-31 13F Carnival COMMON STOCK 143658300 40,818 351 0.87 2 100.00 0.0494
2019-02-04 2018-12-31 13F Carnival COMMON STOCK 143658300 40,467 -428 -1.05 2 -50.00 0.0535
2018-10-26 2018-09-30 13F Carnival COMMON STOCK 143658300 40,895 -363 -0.88 3 0.00 0.0619
2018-08-09 2018-06-30 13F Carnival COMMON STOCK 143658300 41,258 372 0.91 2 0.00 0.0586
2018-04-30 2018-03-31 13F Carnival COMMON STOCK 143658300 40,886 -500 -1.21 3 0.00 0.0688
2018-02-05 2017-12-31 13F Carnival COMMON STOCK 143658300 41,386 278 0.68 3 0.00 0.0679
2017-11-03 2017-09-30 13F Carnival COMMON STOCK 143658300 41,108 -1,024 -2.43 3 0.00 0.0689
2017-08-14 2017-06-30 13F Carnival COMMON STOCK 143658300 42,132 212 0.51 3 0.00 0.0727
2017-05-11 2017-03-31 13F Carnival COMMON STOCK 143658300 41,920 75 0.18 2 0.00 0.0661
2017-02-10 2016-12-31 13F Carnival COMMON STOCK 143658300 41,845 -635 -1.49 2 0.00 0.0583
2016-11-14 2016-09-30 13F Carnival COMMON STOCK 143658300 42,480 -214 -0.50 2 100.00 0.0561
2016-08-10 2016-06-30 13F Carnival COMMON STOCK 143658300 42,694 -710 -1.64 2 -50.00 0.0528
2016-11-08 2016-03-31 13F/A-1 Carnival COMMON STOCK 143658300 43,404 -608 -1.38 2 0.00 0.0660
2016-05-09 2016-03-31 13F Carnival COMMON STOCK 143658300 43,404 2,290
2016-11-08 2015-12-31 13F/A-1 Carnival COMMON STOCK 143658300 44,012 580 1.34 2 0.00 0.0712
2016-02-10 2015-12-31 13F Carnival COMMON STOCK 143658300 44,012 2,398
2016-11-08 2015-09-30 13F/A-1 Carnival COMMON STOCK 143658300 43,432 923 2.17 2 0.00 0.0709
2015-11-12 2015-09-30 13F Carnival COMMON STOCK 143658300 43,432 2,159
2016-11-08 2015-06-30 13F/A-2 Carnival COMMON STOCK 143658300 42,509 487 1.16 2 0.00 0.0656
2015-08-10 2015-06-30 13F Carnival COMMON STOCK 143658300 42,509 2,100
2016-11-08 2015-03-31 13F/A-2 Carnival COMMON STOCK 143658300 42,022 1,286 3.16 2 100.00 0.0586
2015-04-27 2015-03-31 13F Carnival COMMON STOCK 143658300 42,022 2,010
2016-11-08 2014-12-31 13F/A-2 Carnival COMMON STOCK 143658300 40,736 602 1.50 2 0.00 0.0571
2016-11-08 2014-09-30 13F/A-2 Carnival COMMON STOCK 143658300 40,134 823 2.09 2 0.00 0.0547
2014-10-28 2014-09-30 13F Carnival COMMON STOCK 143658300 40,134 1,612
2016-11-08 2014-06-30 13F/A-2 Carnival COMMON STOCK 143658300 39,311 -87 -0.22 1 0.00 0.0501
2014-08-01 2014-06-30 13F Carnival COMMON STOCK 143658300 39,311 1,480
2016-11-08 2014-03-31 13F/A-2 Carnival COMMON STOCK 143658300 39,398 27 0.07 1 0.00 0.0540
2014-05-07 2014-03-31 13F Carnival COMMON STOCK 143658300 39,398 1,491,608
2016-11-08 2013-12-31 13F/A-2 Carnival COMMON STOCK 143658300 39,371 -112 -0.28 2 0.00 0.0598
2014-01-23 2013-12-31 13F Carnival COMMON STOCK 143658300 39,371 1,581,533
2016-11-08 2013-09-30 13F/A-2 Carnival COMMON STOCK 143658300 39,483 -155 -0.39 1 0.00 0.0518
2013-11-08 2013-09-30 13F Carnival COMMON STOCK 143658300 39,483 1,289
2016-11-08 2013-06-30 13F/A-2 Carnival COMMON STOCK 143658300 39,638 801 2.06 1 0.00 0.0551
2013-08-13 2013-06-30 13F Carnival COMMON STOCK 143658300 39,638 1,359
2016-11-08 2013-03-31 13F/A-2 Carnival COMMON STOCK 143658300 38,837 -247 -0.63 1 0.00 0.0544
2016-11-08 2012-12-31 13F/A-2 Carnival COMMON STOCK 143658300 39,084 -1,652 -4.06 1 0.00 0.0640
2016-11-08 2012-09-30 13F/A-2 Carnival COMMON STOCK 143658300 40,736 -448 -1.09 1 0.00 0.0663
2016-11-08 2012-06-30 13F/A-2 Carnival COMMON STOCK 143658300 41,184 -370 -0.89 1 0.00 0.0663
2016-11-08 2012-03-31 13F/A-2 Carnival COMMON STOCK 143658300 41,554 446 1.08 1 0.00 0.0601
2016-11-08 2011-12-31 13F/A-2 Carnival COMMON STOCK 143658300 41,108 811 2.01 1 0.00 0.0685
2016-11-08 2011-09-30 13F/A-2 Carnival COMMON STOCK 143658300 40,297 40,297 1 0.0700
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.