Carnival Corporation Ltd.
BG ˙ BUL
SecurityBG:3B5 / Carnival Corporation Ltd.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership15,168 shares
Latest Disclosed Value $ 392,548
Profund Advisors Llc reports 9.16% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 15,168 shares of Carnival Corporation Ltd. (BG:3B5) valued at $392,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16,698 shares of Carnival Corporation Ltd.. This represents a change in shares of -9.16% 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)
2026-04-24 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 15,168 -1,530 -9.16 393 -22.99 0.0144
2026-02-06 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 16,698 -1,342 -7.44 510 -2.30 0.0155
2025-11-06 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 18,040 -1,680 -8.52 522 -5.96 0.0170
2025-08-07 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 19,720 -35 -0.18 555 43.90 0.0200
2025-05-08 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 19,755 -6,939 -25.99 386 -42.11 0.0168
2025-02-14 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 26,694 6,798 34.17 665 81.20 0.0243
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 19,896 -71 -0.36 368 -1.61 0.0139
2024-08-13 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 19,967 -4,000 -16.69 374 -4.60 0.0139
2024-05-08 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 23,967 1,952 8.87 392 -4.17 0.0152
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 22,015 1,810 8.96 408 47.29 0.0175
2023-11-13 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 20,205 -5,071 -20.06 277 -41.68 0.0153
2023-08-10 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 25,276 8,436 50.10 476 179.41 0.0255
2023-05-12 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 16,840 847 5.30 171 32.81 0.0106
2023-02-02 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 15,993 1,279 8.69 129 24.27 0.0084
2022-11-07 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 14,714 2,583 21.29 103 -1.90 0.0074
2022-08-01 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 12,131 -3,190 -20.82 105 -66.13 0.0067
2022-05-10 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 15,321 -466 -2.95 310 -2.52 0.0130
2022-02-08 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 15,787 226 1.45 318 -18.25 0.0104
2021-11-12 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 15,561 -2,848 -15.47 389 -19.96 0.0131
2021-08-12 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 18,409 59 0.32 486 -0.21 0.0163
2021-05-14 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 18,350 43 0.23 487 22.67 0.0187
2021-02-09 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 18,307 8,284 82.65 397 161.18 0.0173
2020-11-13 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 10,023 10,023 152 0.0078
2020-05-15 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -11,901 -100.00 0 -100.00
2020-02-18 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 11,901 127 1.08 605 17.48 0.0263
2019-11-12 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 11,774 -1,314 -10.04 515 -15.44 0.0260
2019-08-13 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 13,088 2,576 24.51 609 14.26 0.0289
2019-05-15 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,512 312 3.06 533 5.96 0.0256
2019-02-14 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,200 -8,907 -46.62 503 -58.70 0.0311
2018-11-13 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 19,107 4,107 27.38 1,218 41.63 0.0462
2018-08-13 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 15,000 994 7.10 860 -6.42 0.0344
2018-05-14 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 14,006 -60 -0.43 919 -1.61 0.0366
2018-02-14 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 14,066 2,976 26.83 934 30.45 0.0360
2017-11-13 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 11,090 -2,878 -20.60 716 -21.83 0.0298
2017-08-11 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 13,968 2,399 20.74 916 34.31 0.0415
2017-04-25 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 11,569 -3,882 -25.12 682 -15.17 0.0305
2017-02-13 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 15,451 3,351 27.69 804 36.04 0.0370
2016-11-10 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 12,100 -1,596 -11.65 591 -2.31 0.0281
2016-08-12 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 13,696 -1,565 -10.25 605 -24.84 0.0294
2016-05-06 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 15,261 -1,901 -11.08 805 -13.90 0.0417
2016-02-05 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 17,162 1,722 11.15 935 21.90 0.0444
2015-11-06 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 15,440 -6,700 -30.26 767 -29.83 0.0437
2015-08-11 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 22,140 -1,009 -4.36 1,093 -1.26 0.0453
2015-05-08 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 23,149 23,149 0.00 1,107 0.0431
2015-01-30 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 0 -17,922 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 17,922 2,217 14.12 720 21.83 0.0337
2014-08-08 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 15,705 -747 -4.54 591 -5.14 0.0259
2014-05-07 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 16,452 -1,680 -9.27 623 -14.42 0.0283
2014-02-04 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 18,132 2,469 15.76 728 42.47 0.0326
2013-11-07 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 15,663 -975 -5.86 511 -10.51 0.0271
2013-07-25 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 16,638 16,638 571 0.0403
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.