Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
Institution180 Wealth Advisors, Llc
Latest Disclosed Ownership9,589 shares
Latest Disclosed Value $ 248,172
180 Wealth Advisors, Llc reports 24.61% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 1, 2026 - 180 Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 9,589 shares of Carnival Corporation Ltd. (DE:3B5) valued at $214,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 7,695 shares of Carnival Corporation Ltd.. This represents a change in shares of 24.61% during the quarter. The current value of the position is $226,300 USD.

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)
2026-05-01 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 9,589 1,894 24.61 248 5.53 0.0282
2026-01-09 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 7,695 -165 -2.10 235 3.52 0.0268
2025-10-16 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 7,860 30 0.38 227 3.18 0.0277
2025-07-31 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 7,830 7,830 220 0.0307
2019-08-05 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -5,985 -100.00 0 -100.00
2019-05-14 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 5,985 -4,282 -41.71 321 -50.99 0.1456
2019-01-15 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,267 -386 -3.62 655 -3.53 0.3057
2018-11-14 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 10,653 703 7.07 679 19.12 0.3139
2018-08-08 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 9,950 4,844 94.87 570 70.15 0.2824
2018-06-01 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 5,106 652 14.64 335 13.18 0.1739
2018-02-13 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,454 4,454 296 0.1507
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.