Carnival Corporation Ltd.
DE ˙ DB
23,68 € ↑0,09 (0,38%)
2026-06-03
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership57,979 shares
Latest Disclosed Value $ 1,500,508
AE Wealth Management LLC reports 11.42% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 57,979 shares of Carnival Corporation Ltd. (DE:3B5) valued at $1,298,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 65,457 shares of Carnival Corporation Ltd.. This represents a change in shares of -11.42% during the quarter. The current value of the position is $1,372,943 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)
2026-05-13 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 57,979 -7,478 -11.42 1,501 -24.96 0.0002
2026-01-26 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 65,457 9,518 17.01 1,999 23.62 0.0115
2025-11-03 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 55,939 30,872 123.16 1,617 129.69 0.0103
2025-08-06 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 25,067 -1,539 -5.78 705 35.65 0.0052
2025-05-06 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 26,606 2,391 9.87 520 -13.93 0.0044
2025-02-13 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 24,215 -1,207 -4.75 603 28.57 0.0051
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 25,422 -6,148 -19.47 470 -20.51 0.0043
2024-08-12 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 31,570 10,034 46.59 591 68.09 0.0059
2024-05-15 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 21,536 -51,664 -70.58 352 -69.69 0.0040
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 73,200 -1,585 -2.12 1,159 12.87 0.0059
2023-10-11 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 74,785 -4,694 -5.91 1,026 -31.42 0.0061
2023-07-10 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 79,479 -172 -0.22 1,497 85.15 0.0090
2023-04-14 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 79,651 -1,070 -1.33 808 24.31 0.0052
2023-01-31 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 80,721 -9,780 -10.81 651 2.20 0.0047
2022-10-25 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 90,501 10,270 12.80 636 -8.36 0.0050
2022-08-03 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 80,231 -239 -0.30 694 -57.34 0.0056
2022-04-18 2022-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 80,470 -17,016 -17.45 1,627 -17.03 0.0112
2022-01-20 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 97,486 -21,254 -17.90 1,961 -33.97 0.0137
2021-11-01 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 118,740 -11,606 -8.90 2,970 -13.56 0.0245
2021-07-21 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 130,346 -30,491 -18.96 3,436 -19.51 0.0300
2021-04-27 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 160,837 -51,809 -24.36 4,269 -7.32 0.0431
2021-02-01 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 212,646 -48,980 -18.72 4,606 15.99 0.0523
2020-11-06 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 261,626 164,425 169.16 3,971 148.81 0.0567
2020-08-05 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 97,201 49,794 105.04 1,596 155.77 0.0247
2020-05-07 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 47,407 31,285 194.05 624 -23.81 0.0143
2020-01-15 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 16,122 -2,517 -13.50 819 0.49 0.0178
2019-11-05 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 18,639 2,022 12.17 815 5.30 0.0235
2019-07-22 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 16,617 11,931 254.61 774 225.21 0.0233
2019-05-14 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,686 4,686 238 0.0165
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.