Carnival Corporation Ltd.
BG ˙ BUL
SecurityBG:3B5 / Carnival Corporation Ltd.
InstitutionPrudential Plc
Latest Disclosed Ownership36,675 shares
Latest Disclosed Value $ 949,149
Prudential Plc reports 158.20% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 36,675 shares of Carnival Corporation Ltd. (BG:3B5) valued at $949,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,204 shares of Carnival Corporation Ltd.. This represents a change in shares of 158.20% 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)
2026-05-14 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 36,675 22,471 158.20 949 119.17 0.0041
2026-02-11 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 14,204 0 0.00 434 5.61 0.0034
2025-11-14 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 14,204 -12,030 -45.86 411 -44.37 0.0030
2025-08-12 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 26,234 14,963 132.76 738 235.00 0.0044
2025-05-13 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 11,271 0 0.00 220 -21.43 0.0011
2025-02-13 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 11,271 0 0.00 281 34.62 0.0014
2024-11-13 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 11,271 0 0.00 208 -0.95 0.0010
2024-08-07 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 11,271 0 0.00 211 14.13 0.0014
2024-05-14 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 11,271 -17,129 -60.31 184 -65.02 0.0014
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 28,400 22 0.08 527 35.22 0.0053
2023-11-13 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 28,378 -8,293 -22.61 389 -43.62 0.0043
2023-08-14 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 36,671 -347 -0.94 691 84.00 0.0081
2023-05-12 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 37,018 5 0.01 376 25.84 0.0044
2023-02-09 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 37,013 19,475 111.04 298 142.28 0.0037
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 17,538 2,605 17.44 123 -4.65 0.0019
2022-08-12 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 14,933 0 0.00 129 -57.28 0.0023
2022-05-13 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 14,933 14,933 302 0.0044
2020-10-30 2020-09-30 13F CARNIVAL CARNIVAL CORP 143658300 0 -35,525 -100.00 0 -100.00
2020-07-31 2020-06-30 13F CARNIVAL CARNIVAL CORP 143658300 35,525 -1,813,076 -98.08 583 -97.61 0.0028
2020-05-01 2020-03-31 13F Carnival Carnival Corp 143658300 1,848,601 1,848,601 24,346 0.1298
2020-02-13 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -250,392 -100.00 0 -100.00
2019-11-12 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 250,392 -71,360 -22.18 11,017 -27.15 0.0324
2019-10-04 2019-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 321,752 16,236 5.31 15,122 -2.41 0.0462
2019-08-14 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 321,752 16,236 15,122
2019-10-04 2019-03-31 13F/A-1 Carnival UNITS (COMPR 1 COM & 1 TR 143658300 305,516 24,825 8.84 15,495 11.97 0.0558
2019-05-13 2019-03-31 13F Carnival UNITS (COMPR 1 COM & 1 TR 143658300 305,516 24,825 15,495
2019-10-04 2018-12-31 13F/A-1 Carnival UNITS (COMPR 1 COM & 1 TR 143658300 280,691 19,089 7.30 13,839 -17.05 0.0557
2019-02-13 2018-12-31 13F Carnival UNITS (COMPR 1 COM & 1 TR 143658300 280,691 19,089 13,839
2019-10-03 2018-09-30 13F/A-1 CARNIVAL UNITS (COMPR 1 COM & 1 TR 143658300 261,602 -5,501 -2.06 16,683 8.98 0.0538
2018-11-14 2018-09-30 13F CARNIVAL UNITS (COMPR 1 COM & 1 TR 143658300 261,602 -5,501 16,683
2018-08-14 2018-06-30 13F Carnival UNITS (COMPR 1 COM & 1 TR 143658300 267,103 1,872 0.71 15,308 -11.99 0.0479
2018-05-15 2018-03-31 13F Carnival UNITS (COMPR 1 COM & 1 TR 143658300 265,231 32,948 14.18 17,394 12.82 0.0543
2018-02-14 2017-12-31 13F CARNIVAL UNITS (COMPR 1 COM & 1 TR 143658300 232,283 -11,000 -4.52 15,417 -1.86 0.0470
2017-11-14 2017-09-30 13F CARNIVAL UNITS (COMPR 1 COM & 1 TR 143658300 243,283 -19,000 -7.24 15,709 -8.66 0.0496
2017-08-14 2017-06-30 13F CARNIVAL UNITS (COMPR 1 COM & 1 TR 143658300 262,283 -11,755 -4.29 17,198 6.53 0.0564
2017-05-15 2017-03-31 13F CARNIVAL UNITS (COMPR 1 COM & 1 TR 143658300 274,038 -25,462 -8.50 16,144 3.54 0.0541
2017-02-09 2016-12-31 13F CARNIVAL UNITS (COMPR 1 COM & 1 TR 143658300 299,500 12,070 4.20 15,592 11.12 0.0548
2016-11-14 2016-09-30 13F CARNIVAL UNITS (COMPR 1 COM & 1 TR 143658300 287,430 41,605 16.92 14,032 29.15 0.0530
2016-08-09 2016-06-30 13F CARNIVAL UNITS (COMPR 1 COM & 1 TR 143658300 245,825 26,342 12.00 10,865 -6.19 0.0426
2016-05-13 2016-03-31 13F CARNIVAL COM USD0.01(PAIRED STOCK) 143658300 219,483 2,886 1.33 11,582 -1.85 0.0470
2016-02-12 2015-12-31 13F CARNIVAL COM USD0.01(PAIRED STOCK) 143658300 216,597 -19,193 -8.14 11,800 0.69 0.0479
2015-11-13 2015-09-30 13F CARNIVAL COM USD0.01(PAIRED STOCK) 143658300 235,790 -20,759 -8.09 11,719 -7.51 0.0501
2015-08-14 2015-06-30 13F CARNIVAL COM USD0.01(PAIRED STOCK) 143658300 256,549 -17,168 -6.27 12,671 -3.24 0.0484
2015-05-15 2015-03-31 13F CARNIVAL COM USD0.01(PAIRED STOCK) 143658300 273,717 14,571 5.62 13,095 11.48 0.0578
2015-02-13 2014-12-31 13F CARNIVAL COM USD0.01(PAIRED STOCK) 143658300 259,146 63,652 32.56 11,747 49.59 0.0498
2014-11-14 2014-09-30 13F CARNIVAL COM USD0.01(PAIRED STOCK) 143658300 195,494 -627,243 -76.24 7,853 -74.65 0.0325
2014-08-14 2014-06-30 13F CARNIVAL COM USD0.01(PAIRED STOCK) 143658300 822,737 -48,187 -5.53 30,976 -6.06 0.1292
2014-05-15 2014-03-31 13F CARNIVAL COM USD0.01(PAIRED STOCK) 143658300 870,924 -309 -0.04 32,973 -5.78 0.1466
2014-02-14 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 871,233 3,540 0.41 34,997 23.57 0.1499
2013-12-18 2013-09-30 13F/A-1 CARNIVAL PAIRED CTF 143658300 867,693 54,870 6.75 28,321 1.61 0.1443
2013-11-15 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 812,823 26,531
2013-08-15 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 812,823 812,823 27,872 0.1508
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.