Carnival Corporation Ltd.
BG ˙ BUL
SecurityBG:3B5 / Carnival Corporation Ltd.
InstitutionLsv Asset Management
Latest Disclosed Ownership95,000 shares
Latest Disclosed Value $ 2,459
Lsv Asset Management reports 15.41% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 95,000 shares of Carnival Corporation Ltd. (BG:3B5) valued at $2,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 112,300 shares of Carnival Corporation Ltd.. This represents a change in shares of -15.41% 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)
2026-05-11 2026-03-31 13F Carnival COM 143658300 95,000 -17,300 -15.41 2 -33.33 0.0053
2026-02-06 2025-12-31 13F Carnival COM 143658300 112,300 -8,400 -6.96 3 0.00 0.0075
2025-11-06 2025-09-30 13F Carnival COM 143658300 120,700 -37,100 -23.51 3 -25.00 0.0077
2025-08-11 2025-06-30 13F Carnival COM 143658300 157,800 -7,500 -4.54 4 33.33 0.0104
2025-05-09 2025-03-31 13F Carnival COM 143658300 165,300 -17,400 -9.52 3 -25.00 0.0077
2025-02-13 2024-12-31 13F Carnival COM 143658300 182,700 -17,500 -8.74 5 33.33 0.0105
2024-11-12 2024-09-30 13F Carnival COM 143658300 200,200 200,200 4 0.0079
2023-08-02 2023-06-30 13F Carnival COM 143658300 0 -69,710 -100.00 0 0.0000
2023-05-02 2023-03-31 13F Carnival COM 143658300 69,710 -8,900 -11.32 1 0.0016
2023-02-08 2022-12-31 13F Carnival COM 143658300 78,610 -6,400 -7.53 1 -100.00 0.0014
2022-11-07 2022-09-30 13F/A-1 Carnival COM 143658300 85,010 0 0.00 598 -18.64 0.0014
2022-11-04 2022-09-30 13F Carnival COM 143658300 85,010 0 735 0.0016
2022-08-10 2022-06-30 13F Carnival COM 143658300 85,010 -1,100 -1.28 735 -57.78 0.0016
2022-05-12 2022-03-31 13F Carnival COM 143658300 86,110 -900 -1.03 1,741 -0.57 0.0032
2022-01-28 2021-12-31 13F Carnival COM 143658300 87,010 0 0.00 1,751 -19.53 0.0031
2021-11-04 2021-09-30 13F Carnival COM 143658300 87,010 -62,200 -41.69 2,176 -44.67 0.0039
2021-08-04 2021-06-30 13F Carnival COM 143658300 149,210 -64,500 -30.18 3,933 -30.65 0.0067
2021-04-30 2021-03-31 13F Carnival COM 143658300 213,710 -6,600 -3.00 5,671 18.86 0.0097
2021-02-08 2020-12-31 13F Carnival COM 143658300 220,310 -14,500 -6.18 4,771 33.87 0.0087
2020-10-23 2020-09-30 13F Carnival COM 143658300 234,810 -15,200 -6.08 3,564 -13.18 0.0073
2020-08-05 2020-06-30 13F Carnival COM 143658300 250,010 -27,200 -9.81 4,105 12.47 0.0085
2020-05-07 2020-03-31 13F Carnival COM 143658300 277,210 -7,090 -2.49 3,650 -74.74 0.0088
2020-02-10 2019-12-31 13F Carnival COM 143658300 284,300 -6,400 -2.20 14,450 13.73 0.0225
2019-11-07 2019-09-30 13F Carnival COM 143658300 290,700 256,400 747.52 12,706 696.12 0.0210
2019-08-08 2019-06-30 13F/A-1 Carnival COM 143658300 34,300 -2,200 -6.03 1,596 -13.78 0.0026
2019-08-07 2019-06-30 13F Carnival COM 143658300 36,500 0 1,851
2019-05-07 2019-03-31 13F Carnival COM 143658300 36,500 9,200 33.70 1,851 37.62 0.0030
2019-02-05 2018-12-31 13F Carnival COM 143658300 27,300 6,100 28.77 1,345 -0.44 0.0024
2018-11-06 2018-09-30 13F Carnival COM 143658300 21,200 -16,900 -44.36 1,351 -38.11 0.0020
2018-08-08 2018-06-30 13F Carnival COM 143658300 38,100 10,000 35.59 2,183 18.51 0.0034
2018-05-04 2018-03-31 13F Carnival COM 143658300 28,100 0 0.00 1,842 -1.18 0.0029
2018-01-31 2017-12-31 13F Carnival COM 143658300 28,100 200 0.72 1,864 3.50 0.0029
2017-11-13 2017-09-30 13F Carnival COM 143658300 27,900 -1,600 -5.42 1,801 -6.88 0.0030
2017-08-09 2017-06-30 13F Carnival COM 143658300 29,500 -900 -2.96 1,934 8.04 0.0034
2017-05-01 2017-03-31 13F Carnival COM 143658300 30,400 0 0.00 1,790 13.15 0.0033
2017-02-07 2016-12-31 13F Carnival COM 143658300 30,400 27,500 948.28 1,582 1,021.99 0.0029
2016-11-07 2016-09-30 13F Carnival COM 143658300 2,900 -2,025 -41.12 141 -35.02 0.0003
2016-08-05 2016-06-30 13F Carnival COM 143658300 4,925 4,925 217 0.0004
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.