Carnival Corporation Ltd.
BG ˙ BUL
SecurityBG:3B5 / Carnival Corporation Ltd.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership17,725 shares
Latest Disclosed Value $ 458,723
CENTRAL TRUST Co reports 56.44% increase in ownership of 3B5 / Carnival Corporation Ltd.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 17,725 shares of Carnival Corporation Ltd. (BG:3B5) valued at $458,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,330 shares of Carnival Corporation Ltd.. This represents a change in shares of 56.44% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 17,725 6,395 56.44 459 32.37 0.0090
2026-02-02 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 11,330 6,631 141.12 346 156.30 0.0068
2025-11-06 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,699 3,439 272.94 136 285.71 0.0028
2025-08-07 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,260 0 0.00 35 45.83 0.0008
2025-04-18 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,260 0 0.00 25 -22.58 0.0006
2025-01-24 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,260 -203 -13.88 31 14.81 0.0008
2024-10-22 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,463 3 0.21 27 0.00 0.0006
2024-08-05 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,460 0 0.00 27 17.39 0.0007
2024-04-24 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,460 -300 -17.05 24 -28.12 0.0006
2024-01-24 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,760 475 36.96 33 88.24 0.0009
2023-10-26 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 1,285 0 0.00 18 -29.17 0.0005
2023-07-26 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 1,285 0 0.00 24 84.62 0.0007
2023-04-19 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 1,285 0 0.00 13 30.00 0.0004
2023-01-26 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 1,285 -300 -18.93 10 -9.09 0.0003
2022-11-17 2022-09-30 13F/A-2 CARNIVAL COMMON STOCK 143658300 1,585 400 33.76 11 10.00 0.0004
2022-11-04 2022-09-30 13F/A-1 CARNIVAL COMMON STOCK 143658300 1,185 0 10 0.0002
2022-11-03 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 1,185 0 10 0.0002
2022-08-09 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 1,185 0 0.00 10 -58.33 0.0003
2022-05-03 2022-03-31 13F CARNIVAL FOREIGN STOCK 143658300 1,185 0 0.00 24 0.00 0.0007
2022-02-08 2021-12-31 13F CARNIVAL FOREIGN STOCK 143658300 1,185 -2,950 -71.34 24 -76.70 0.0007
2021-10-19 2021-09-30 13F CARNIVAL FOREIGN STOCK 143658300 4,135 10 0.24 103 -5.50 0.0037
2021-07-23 2021-06-30 13F CARNIVAL FOREIGN STOCK 143658300 4,125 -700 -14.51 109 -14.84 0.0040
2021-04-23 2021-03-31 13F CARNIVAL FOREIGN STOCK 143658300 4,825 -250 -4.93 128 16.36 0.0050
2021-01-29 2020-12-31 13F CARNIVAL FOREIGN STOCK 143658300 5,075 -1,100 -17.81 110 17.02 0.0045
2020-10-22 2020-09-30 13F CARNIVAL FOREIGN STOCK 143658300 6,175 2,971 92.73 94 80.77 0.0043
2020-07-14 2020-06-30 13F CARNIVAL FOREIGN STOCK 143658300 3,204 -30 -0.93 52 20.93 0.0026
2020-04-17 2020-03-31 13F CARNIVAL FOREIGN STOCK 143658300 3,234 -1,000 -23.62 43 -80.00 0.0026
2020-01-21 2019-12-31 13F CARNIVAL FOREIGN STOCK 143658300 4,234 0 0.00 215 16.22 0.0110
2019-10-28 2019-09-30 13F CARNIVAL FOREIGN STOCK 143658300 4,234 0 0.00 185 -4.64 0.0104
2019-07-12 2019-06-30 13F CARNIVAL FOREIGN STOCK 143658300 4,234 -193 -4.36 194 -13.39 0.0110
2019-04-26 2019-03-31 13F CARNIVAL FOREIGN STOCK 143658300 4,427 -219 -4.71 224 -2.18 0.0134
2019-01-08 2018-12-31 13F CARNIVAL FOREIGN STOCK 143658300 4,646 -1,479 -24.15 229 -41.43 0.0152
2018-10-04 2018-09-30 13F CARNIVAL FOREIGN STOCK 143658300 6,125 -325 -5.04 391 5.68 0.0227
2018-07-09 2018-06-30 13F CARNIVAL FOREIGN STOCK 143658300 6,450 50 0.78 370 -11.69 0.0236
2018-04-04 2018-03-31 13F CARNIVAL FOREIGN STOCK 143658300 6,400 -770 -10.74 419 -11.97 0.0266
2018-01-23 2017-12-31 13F CARNIVAL FOREIGN STOCK 143658300 7,170 375 5.52 476 8.43 0.0290
2017-10-17 2017-09-30 13F CARNIVAL FOREIGN STOCK 143658300 6,795 -156 -2.24 439 -3.52 0.0284
2017-07-14 2017-06-30 13F CARNIVAL FOREIGN STOCK 143658300 6,951 349 5.29 455 16.97 0.0301
2017-04-06 2017-03-31 13F CARNIVAL FOREIGN STOCK 143658300 6,602 -2,067 -23.84 389 -13.75 0.0259
2017-01-24 2016-12-31 13F CARNIVAL FOREIGN STOCK 143658300 8,669 2,000 29.99 451 38.34 0.0311
2016-10-24 2016-09-30 13F CARNIVAL FOREIGN STOCK 143658300 6,669 1,623 32.16 326 46.19 0.0238
2016-08-08 2016-06-30 13F CARNIVAL FOREIGN STOCK 143658300 5,046 151 3.08 223 -13.57 0.0167
2016-04-11 2016-03-31 13F CARNIVAL FOREIGN STOCK 143658300 4,895 0 0.00 258 -3.01 0.0204
2016-01-21 2015-12-31 13F CARNIVAL FOREIGN STOCK 143658300 4,895 -123 -2.45 266 6.40 0.0220
2015-10-14 2015-09-30 13F CARNIVAL FOREIGN STOCK 143658300 5,018 100 2.03 250 2.88 0.0218
2015-07-28 2015-06-30 13F CARNIVAL FOREIGN STOCK 143658300 4,918 943 23.72 243 27.89 0.0191
2015-04-09 2015-03-31 13F CARNIVAL FOREIGN STOCK 143658300 3,975 0 0.00 190 5.56 0.0153
2015-01-16 2014-12-31 13F CARNIVAL FOREIGN STOCK 143658300 3,975 0 0.00 180 13.21 0.0147
2014-10-23 2014-09-30 13F CARNIVAL FOREIGN STOCK 143658300 3,975 -2,250 -36.14 159 -32.63 0.0126
2014-05-07 2014-03-31 13F CARNIVAL COMMON STOCK 143658300 6,225 -318 -4.86 236 -9.92 0.0195
2014-01-27 2013-12-31 13F CARNIVAL COMMON STOCK 143658300 6,543 -907 -12.17 262 7.82 0.0220
2013-10-24 2013-09-30 13F CARNIVAL COMMON STOCK 143658300 7,450 -2,525 -25.31 243 -28.95 0.0220
2013-08-13 2013-06-30 13F CARNIVAL COMMON STOCK 143658300 9,975 9,975 342 0.0325
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.