Carnival Corporation Ltd.
BG ˙ BUL
SecurityBG:3B5 / Carnival Corporation Ltd.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership632,541 shares
Latest Disclosed Value $ 16,370,163
First Trust Advisors Lp reports 9.85% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 632,541 shares of Carnival Corporation Ltd. (BG:3B5) valued at $16,370,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 701,672 shares of Carnival Corporation Ltd.. This represents a change in shares of -9.85% 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)
2026-05-13 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 632,541 -69,131 -9.85 16,370 -23.61 0.0117
2026-02-13 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 701,672 -133,905 -16.03 21,429 -11.29 0.0156
2025-11-12 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 835,577 191,087 29.65 24,157 33.29 0.0180
2025-08-13 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 644,490 -197,066 -23.42 18,123 10.27 0.0146
2025-05-14 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 841,556 -378,527 -31.02 16,436 -45.94 0.0146
2025-02-13 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,220,083 293,132 31.62 30,404 77.49 0.0268
2024-11-13 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 926,951 -107,954 -10.43 17,130 -11.58 0.0163
2024-08-13 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,034,905 214,742 26.18 19,373 44.56 0.0198
2024-05-13 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 820,163 -176,795 -17.73 13,401 -27.50 0.0136
2024-02-13 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 996,958 657,995 194.12 18,484 297.48 0.0202
2023-11-13 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 338,963 -241,454 -41.60 4,651 -57.45 0.0055
2023-08-14 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 580,417 409,138 238.87 10,929 528.83 0.0124
2023-05-15 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 171,279 171,279 1,738 0.0020
2023-02-09 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 0 -244,730 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 244,730 244,730 1,720 0.0022
2022-08-12 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 0 -214,038 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 214,038 214,038 4,328 0.0044
2021-11-15 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -211,050 -100.00 0 -100.00
2021-10-12 2021-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 211,050 176,590 512.45 5,563 507.98 0.0060
2021-08-16 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 296,050 261,590 7,804 0.0080
2021-05-14 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 34,460 15,475 81.51 915 122.63 0.0011
2021-02-02 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 18,985 -1,461,170 -98.72 411 -98.17 0.0005
2020-11-05 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,480,155 133,296 9.90 22,469 1.60 0.0360
2020-07-22 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,346,859 482,827 55.88 22,115 94.35 0.0383
2020-05-06 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 864,032 -90,354 -9.47 11,379 -76.54 0.0258
2020-02-03 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 954,386 146,549 18.14 48,511 37.38 0.0828
2019-11-04 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 807,837 49,115 6.47 35,311 -0.02 0.0665
2019-07-30 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 758,722 315,603 71.22 35,319 57.15 0.0666
2019-06-19 2019-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 443,119 36,353 8.94 22,475 12.07 0.0447
2019-05-09 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 443,119 36,353 22,475
2019-02-07 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 406,766 -28,424 -6.53 20,054 -27.74 0.0475
2018-10-25 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 435,190 114,696 35.79 27,752 51.09 0.0517
2018-08-02 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 320,494 146,272 83.96 18,368 60.77 0.0381
2018-04-23 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 174,222 5,675 3.37 11,425 2.14 0.0262
2018-02-08 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 168,547 -172,040 -50.51 11,186 -49.14 0.0266
2017-10-24 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 340,587 -69,838 -17.02 21,992 -18.28 0.0566
2017-08-02 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 410,425 -37,633 -8.40 26,912 1.96 0.0718
2017-05-02 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 448,058 -104,052 -18.85 26,395 -8.17 0.0732
2017-02-06 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 552,110 92,446 20.11 28,743 28.08 0.0856
2016-11-01 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 459,664 122,157 36.19 22,441 50.43 0.0670
2016-08-04 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 337,507 88,922 35.77 14,918 13.72 0.0470
2016-05-10 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 248,585 -5,113 -2.02 13,118 -5.09 0.0421
2016-05-04 2015-12-31 13F/A-1 CARNIVAL PAIRED CTF 143658300 253,698 -157,445 -38.29 13,821 -32.36 0.0359
2016-02-03 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 253,698 13,821
2015-11-05 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 411,143 -33,542 -7.54 20,434 -6.96 0.0592
2015-08-04 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 444,685 -213,355 -32.42 21,963 -30.23 0.0570
2015-05-04 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 658,040 124,963 23.44 31,481 30.28 0.0925
2015-02-13 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 533,077 -30,889 -5.48 24,164 6.66 0.0815
2014-11-12 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 563,966 165,173 41.42 22,655 50.88 0.0891
2014-08-11 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 398,793 70,220 21.37 15,015 20.70 0.0624
2014-05-12 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 328,573 -215,898 -39.65 12,440 -43.12 0.0547
2014-08-08 2013-12-31 13F/A-1 CARNIVAL PAIRED CTF 143658300 544,471 151,971 38.72 21,871 70.72 0.1060
2014-02-13 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 544,471 21,871
2013-11-12 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 392,500 70,545 21.91 12,811 16.04 0.0694
2013-08-12 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 321,955 321,955 11,040 0.0718
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.