Carnival Corporation Ltd.
BG ˙ BUL
SecurityBG:3B5 / Carnival Corporation Ltd.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership12,825 shares
Latest Disclosed Value $ 391,676
CIBC Private Wealth Group, LLC reports 14.22% increase in ownership of 3B5 / Carnival Corporation Ltd.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 12,825 shares of Carnival Corporation Ltd. (BG:3B5) valued at $391,676 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 11,228 shares of Carnival Corporation Ltd.. This represents a change in shares of 14.22% 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)
2026-02-12 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 12,825 1,597 14.22 392 20.68 0.0007
2025-11-24 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 11,228 -77 -0.68 325 2.21 0.0006
2025-08-12 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 11,305 -900 -7.37 318 56.16 0.0006
2025-05-14 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 12,205 2,415 24.67 204 -13.98 0.0004
2025-02-12 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 9,790 355 3.76 237 35.63 0.0004
2024-11-13 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 9,435 -1,983 -17.37 174 -13.00 0.0003
2024-08-09 2024-06-30 13F CARNIVAL CORP UNIT 99 COM 143658300 11,418 2,838 33.08 200 43.88 0.0004
2024-05-10 2024-03-31 13F CARNIVAL CORP UNIT 99 COM 143658300 8,580 -3,680 -30.02 140 -38.77 0.0003
2024-02-13 2023-12-31 13F CARNIVAL CORP UNIT 99 COM 143658300 12,260 2,123 20.94 227 63.31 0.0005
2023-11-13 2023-09-30 13F CARNIVAL CORP COM 143658300 10,137 10,137 139 0.0003
2022-11-15 2022-09-30 13F CARNIVAL COM 143658300 0 -2,785 -100.00 0 -100.00
2022-08-03 2022-06-30 13F CARNIVAL COM 143658300 2,785 0 0.00 24 -57.14 0.0001
2022-05-16 2022-03-31 13F CARNIVAL COM 143658300 2,785 -20,780 -88.18 56 -88.21 0.0001
2022-04-04 2021-12-31 13F/A-1 CARNIVAL COM 143658300 23,565 23,565 475 0.0010
2022-02-08 2021-12-31 13F CARNIVAL COM 143658300 23,565 23,565 475 0.0008
2021-11-12 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -7,665 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 7,665 -28,020 -78.52 202 -78.67 0.0005
2021-05-12 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 35,685 10,140 39.69 947 71.25 0.0024
2021-02-12 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 25,545 25,545 553 0.0015
2020-05-15 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -21,469 -100.00 0 -100.00
2020-01-30 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 21,469 -14,846 -40.88 1,091 -31.25 0.0036
2019-10-16 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 36,315 -36,990 -50.46 1,587 -53.50 0.0056
2019-07-31 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 73,305 11,006 17.67 3,413 8.04 0.0120
2019-05-10 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 62,299 9,105 17.12 3,159 20.43 0.0122
2019-02-05 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 53,194 53,194 2,623 0.0117
2018-11-14 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -1,604 -100.00 0 -100.00
2018-08-02 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,604 1 0.06 92 -12.38 0.0004
2018-05-17 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,603 -320 -16.64 105 -17.97 0.0005
2018-02-12 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,923 1,923 128 0.0005
2016-11-09 2016-09-30 13F CARNIVAL CORP PAIRED CTF Com 143658300 0 -12,780 -100.00 0 -100.00
2016-08-11 2016-06-30 13F CARNIVAL CORP PAIRED CTF Com 143658300 12,780 870 7.30 564 -10.19 0.0041
2016-05-11 2016-03-31 13F CARNIVAL CORP PAIRED CTF Com 143658300 11,910 -380 -3.09 628 -5.99 0.0049
2016-02-10 2015-12-31 13F CARNIVAL CORP PAIRED CTF Com 143658300 12,290 -210 -1.68 668 7.57 0.0052
2015-11-12 2015-09-30 13F CARNIVAL CORP PAIRED CTF Com 143658300 12,500 -4,989 -28.53 621 -28.12 0.0051
2015-08-13 2015-06-30 13F CARNIVAL CORP PAIRED CTF Com 143658300 17,489 17,489 864 0.0063
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.