Carnival Corporation Ltd.
BG ˙ BUL
SecurityBG:3B5 / Carnival Corporation Ltd.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in 3B5 / Carnival Corporation Ltd.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Carnival Corporation Ltd. (BG:3B5) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 5, 2025 disclosing 15,967 shares of Carnival Corporation Ltd..

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)
2026-05-14 2025-12-31 13F/A-2 CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 0 -100.00 0
2026-02-04 2025-12-31 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 14,718 -1,249 -7.82 449 -2.60 0.0208
2025-11-05 2025-09-30 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 15,967 429 2.76 462 5.73 0.0220
2025-08-07 2025-06-30 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 15,538 -122 -0.78 437 48.81 0.0232
2025-05-05 2025-03-31 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 15,660 458 3.01 293 -24.68 0.0171
2025-02-12 2024-12-31 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 15,202 709 4.89 389 22.71 0.0212
2024-11-04 2024-09-30 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 14,493 3,819 35.78 317 0.0185
2024-08-08 2024-06-30 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 10,674 -171 -1.58 0 0.0109
2024-05-14 2024-03-31 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 10,845 -118,364 -91.61 0 -100.00 0.0112
2024-03-26 2023-12-31 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 129,209 113,605 728.05 2,211 1,525.74 0.1583
2022-08-15 2022-06-30 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 15,604 323 2.11 136 -64.40 0.0149
2021-11-15 2021-09-30 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 15,281 -14,349 -48.43 382 -51.09 0.0374
2021-07-29 2021-06-30 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 29,630 -448 -1.49 781 -11.35 0.0786
2021-04-12 2021-03-31 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 30,078 5,637 23.06 881 71.40 0.1019
2021-02-10 2020-12-31 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 24,441 7,142 41.29 514 109.80 0.0626
2020-11-06 2020-09-30 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 17,299 17,299 245 0.0443
2020-08-13 2020-06-30 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 0 -52,257 -100.00 0 -100.00
2020-05-01 2020-03-31 13F/A-2 CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 52,257 52,257 622 0.1481
2020-04-27 2020-03-31 13F/A-1 CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 622 -51,635 52 0.8240
2020-02-13 2019-12-31 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 0 -2,786 -100.00 0 -100.00
2019-11-12 2019-09-30 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 2,786 -1,837 -39.74 125 -39.90 0.0276
2019-08-15 2019-06-30 13F/A-1 CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR Common Stock 143658300 4,623 16 0.35 208 -15.79 0.0487
2019-08-15 2019-06-30 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 4,607 0 247
2019-05-08 2019-03-31 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 4,607 110 2.45 247 -5.73 0.0605
2019-02-20 2018-12-31 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 4,497 -356 -7.34 262 -4.38 0.0694
2018-10-23 2018-09-30 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR Common Stock 143658300 4,853 168 3.59 274 -2.14 0.0750
2018-08-20 2018-06-30 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR Common Stock 143658300 4,685 -335 -6.67 280 -8.50 0.0756
2018-06-11 2018-03-31 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR Common Stock 143658300 5,020 811 19.27 306 5.88 0.0840
2018-02-15 2017-12-31 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR Common Stock 143658300 4,209 176 4.36 289 9.89 0.0828
2017-11-06 2017-09-30 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR Common Stock 143658300 4,033 106 2.70 263 -1.13 0.0816
2017-08-15 2017-06-30 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR Common Stock 143658300 3,927 0 0.00 266 0.00 0.0856
2017-08-07 2017-03-31 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR Common Stock 143658300 3,927 3,927 266 0.0856
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.