Carnival Corporation Ltd.
BG ˙ BUL
SecurityBG:3B5 / Carnival Corporation Ltd.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership186,283 shares
Latest Disclosed Value $ 4,821,004
Utah Retirement Systems reports 4.43% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 186,283 shares of Carnival Corporation Ltd. (BG:3B5) valued at $4,821,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 178,374 shares of Carnival Corporation Ltd.. This represents a change in shares of 4.43% 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)
2026-05-15 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 186,283 7,909 4.43 4,821 -11.49 0.0493
2026-02-17 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 178,374 0 0.00 5,448 5.64 0.0518
2025-11-14 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 178,374 6,390 3.72 5,157 6.62 0.0501
2025-08-14 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 171,984 1,834 1.08 4,836 45.53 0.0505
2025-05-15 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 170,150 0 0.00 3,323 -21.63 0.0383
2025-02-14 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 170,150 5,200 3.15 4,240 39.11 0.0467
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 164,950 600 0.37 3,048 -0.91 0.0344
2024-08-14 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 164,350 -7,400 -4.31 3,077 9.62 0.0365
2024-05-15 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 171,750 -100 -0.06 2,806 -11.93 0.0328
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 171,850 900 0.53 3,186 35.86 0.0406
2023-11-14 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 170,950 400 0.23 2,345 -26.97 0.0335
2023-08-14 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 170,550 -2,500 -1.44 3,211 82.86 0.0445
2023-05-16 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 173,050 0 0.00 1,756 25.97 0.0254
2023-02-15 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 173,050 1,800 1.05 1,395 15.78 0.0221
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 171,250 17,300 11.24 1,204 -9.61 0.0201
2022-08-16 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 153,950 0 0.00 1,332 -57.21 0.0213
2022-05-13 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 153,950 -400 -0.26 3,113 0.26 0.0414
2022-02-14 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 154,350 300 0.19 3,105 -19.39 0.0384
2021-11-16 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 154,050 -8,200 -5.05 3,852 -9.94 0.0521
2021-08-16 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 162,250 45,900 39.45 4,277 38.50 0.0551
2021-05-17 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 116,350 19,400 20.01 3,088 47.05 0.0430
2021-02-16 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 96,950 6,700 7.42 2,100 53.28 0.0298
2020-11-16 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 90,250 600 0.67 1,370 -6.93 0.0227
2020-08-13 2020-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 89,650 13,700 18.04 1,472 47.20 0.0270
2020-08-13 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 89,650 13,700 1,472 27,017.1555
2020-05-15 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 75,950 0 0.00 1,000 -74.10 0.0216
2020-02-12 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 75,950 400 0.53 3,861 16.93 0.0679
2019-11-14 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 75,550 200 0.27 3,302 -5.87 0.0628
2019-08-14 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 75,350 -154 -0.20 3,508 -8.38 0.0672
2019-05-15 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 75,504 225 0.30 3,829 3.18 0.0759
2019-02-08 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 75,279 -100 -0.13 3,711 -22.80 0.0839
2018-11-13 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 75,379 300 0.40 4,807 11.71 0.0931
2018-08-10 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 75,079 -800 -1.05 4,303 -13.52 0.0891
2018-05-15 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 75,879 100 0.13 4,976 -1.07 0.1058
2018-02-14 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 75,779 1,100 1.47 5,030 4.31 0.1057
2017-11-13 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 74,679 100 0.13 4,822 -1.39 0.1085
2017-08-08 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 74,579 -100 -0.13 4,890 11.16 0.1140
2017-05-11 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 74,679 100 0.13 4,399 13.32 0.1052
2017-02-10 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 74,579 100 0.13 3,882 6.77 0.0976
2016-11-07 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 74,479 0 0.00 3,636 10.45 0.0941
2016-08-03 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 74,479 -1,800 -2.36 3,292 -18.21 0.0877
2016-05-10 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 76,279 200 0.26 4,025 -2.87 0.1091
2016-02-11 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 76,079 100 0.13 4,144 9.75 0.1123
2015-11-03 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 75,979 400 0.53 3,776 1.15 0.1081
2015-08-11 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 75,579 -300 -0.40 3,733 2.84 0.0992
2015-05-14 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 75,879 2,400 3.27 3,630 8.98 0.0954
2015-02-11 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 73,479 0 0.00 3,331 12.88 0.0916
2014-11-06 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 73,479 -100 -0.14 2,951 6.50 0.0846
2014-08-08 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 73,579 -1,400 -1.87 2,771 -2.36 0.0794
2014-05-08 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 74,979 500 0.67 2,838 -5.15 0.0818
2014-02-05 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 74,479 0 0.00 2,992 23.08 0.0885
2013-11-06 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 74,479 -600 -0.80 2,431 -5.59 0.0787
2013-08-02 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 75,079 75,079 2,575 0.0870
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.