Carnival Corporation Ltd.
BG ˙ BUL
SecurityBG:3B5 / Carnival Corporation Ltd.
InstitutionFirst National Trust Co
Latest Disclosed Ownership85,490 shares
Latest Disclosed Value $ 2,212,480
First National Trust Co reports 336.95% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 85,490 shares of Carnival Corporation Ltd. (BG:3B5) valued at $2,212,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,565 shares of Carnival Corporation Ltd.. This represents a change in shares of 336.95% 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)
2026-05-07 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 85,490 65,925 336.95 2,212 270.52 0.0754
2026-02-09 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 19,565 15 0.08 598 5.66 0.0199
2025-11-06 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 19,550 500 2.62 565 5.61 0.0194
2025-08-01 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 19,050 -67 -0.35 536 43.43 0.0200
2025-05-08 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 19,117 19,117 373 0.0150
2021-11-05 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -8,046 -100.00 0 -100.00
2021-08-06 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 8,046 -942 -10.48 212 -11.30 0.0129
2021-05-06 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 8,988 8,988 239 0.0157
2020-04-29 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -8,153 -100.00 0 -100.00
2020-02-04 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 8,153 -1,435 -14.97 415 -0.95 0.0337
2019-11-01 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 9,588 -3,595 -27.27 419 -31.76 0.0376
2019-07-22 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 13,183 -6,897 -34.35 614 -39.74 0.0572
2019-04-25 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 20,080 -12,271 -37.93 1,019 -36.11 0.1019
2019-01-28 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 32,351 -21,110 -39.49 1,595 -53.21 0.1779
2018-10-31 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 53,461 -9,866 -15.58 3,409 -6.06 0.3471
2018-07-30 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 63,327 7,194 12.82 3,629 -1.41 0.3999
2018-04-30 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 56,133 12,565 28.84 3,681 27.28 0.4193
2018-01-17 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 43,568 10,336 31.10 2,892 34.83 0.3180
2017-11-06 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 33,232 3,069 10.17 2,145 8.44 0.2487
2017-08-07 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 30,163 520 1.75 1,978 13.22 0.2418
2017-05-09 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 29,643 5,343 21.99 1,747 38.10 0.2265
2017-01-30 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 24,300 425 1.78 1,265 8.58 0.1782
2016-11-02 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 23,875 1,977 9.03 1,165 20.35 0.1755
2016-07-27 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 21,898 6,825 45.28 968 21.61 0.1486
2016-05-09 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 15,073 15,073 796 0.1219
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.