Carnival Corporation Ltd.
BG ˙ BUL
SecurityBG:3B5 / Carnival Corporation Ltd.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership367,648 shares
Latest Disclosed Value $ 9,515,146
Advisor Group Holdings, Inc. reports 1.03% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 367,648 shares of Carnival Corporation Ltd. (BG:3B5) valued at $9,515,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 371,482 shares of Carnival Corporation Ltd.. This represents a change in shares of -1.03% 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)
2026-05-15 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 367,648 -3,834 -1.03 9,515 -16.12 0.0081
2026-02-17 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 371,482 -17,298 -4.45 11,345 -6.59 0.0166
2025-11-14 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 388,780 123,868 46.76 12,144 63.49 0.0170
2025-09-04 2025-06-30 13F/A-1 ARNIVAL UNIT 99/99/9999 143658300 264,912 11,509 4.54 7,429 50.12 0.0132
2025-08-13 2025-06-30 13F ARNIVAL UNIT 99/99/9999 143658300 252,720 -683 6,330 0.0073
2025-05-12 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 253,403 -11,968 -4.51 4,949 -24.78 0.0110
2025-06-06 2024-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 265,371 43,066 19.37 6,578 60.13 0.0148
2025-02-07 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 205,370 -16,935 3,948 0.0101
2024-11-13 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 222,305 -32,186 -12.65 4,108 -13.73 0.0093
2024-08-13 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 254,491 -42,164 -14.21 4,763 -1.73 0.0113
2024-05-10 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 296,655 -17,727 -5.64 4,846 -16.78 0.0108
2024-02-12 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 314,382 -106,363 -25.28 5,823 0.88 0.0102
2023-11-13 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 420,745 32,478 8.36 5,773 -21.18 0.0085
2023-08-21 2023-06-30 13F/A-1 CARNIVAL COMMON STOCK 143658300 388,267 -20,115 -4.93 7,324 77.01 0.0131
2023-08-10 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 389,515 -18,867 7,323 0.0020
2023-05-12 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 408,382 -6,188 -1.49 4,137 23.86 0.0078
2023-02-10 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 414,570 17,940 4.52 3,341 19.76 0.0068
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 396,630 -33,100 -7.70 2,789 -25.07 0.0064
2022-08-10 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 429,730 -18,864 -4.21 3,722 -56.23 0.0082
2022-05-04 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 448,594 -39,899 -8.17 8,504 -13.77 0.0165
2022-02-03 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 488,493 1,885 0.39 9,862 -19.14 0.0187
2021-11-05 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 486,608 -63,005 -11.46 12,197 -15.81 0.0254
2021-08-02 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 549,613 39,247 7.69 14,487 6.89 0.0314
2021-05-13 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 510,366 197,621 63.19 13,553 100.04 0.0326
2021-02-10 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 312,745 19,575 6.68 6,775 51.50 0.0181
2020-11-12 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 293,170 19,914 7.29 4,472 -0.29 0.0134
2020-08-14 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 273,256 46,951 20.75 4,485 89.32 0.0151
2020-05-18 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 226,305 226,305 2,369 0.0097
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.