Carnival Corporation Ltd.
DE ˙ DB
23,59 € ↑0,06 (0,25%)
2026-06-02
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,307,118 shares
Latest Disclosed Value $ 39,919,384
Alliancebernstein L.p. reports 6.21% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,307,118 shares of Carnival Corporation Ltd. (DE:3B5) valued at $29,279,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,393,592 shares of Carnival Corporation Ltd.. This represents a change in shares of -6.21% during the quarter. The current value of the position is $30,834,914 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.

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)
2026-05-15 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 1,307,118 -86,474 -6.21 39,919 -6.21 0.0108
2026-02-17 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,393,592 206,187 17.36 42,560 23.98 0.0134
2025-11-14 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,187,405 -171,795 -12.64 34,328 -10.19 0.0108
2025-08-14 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,359,200 107,388 8.58 38,221 56.34 0.0125
2025-05-15 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,251,812 -41,850 -3.24 24,448 -24.17 0.0088
2025-02-12 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,293,662 136,528 11.80 32,238 50.76 0.0109
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,157,134 -9,526 -0.82 21,384 -2.09 0.0072
2024-08-14 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,166,660 -22,147 -1.86 21,840 12.43 0.0076
2024-05-14 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,188,807 -371,075 -23.79 19,425 -32.83 0.0069
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,559,882 297,463 23.56 28,920 66.97 0.0111
2023-11-14 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 1,262,419 -625,608 -33.14 17,320 -51.28 0.0074
2023-08-15 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 1,888,027 574,795 43.77 35,552 166.72 0.0145
2023-05-15 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 1,313,232 -38,341 -2.84 13,329 22.36 0.0057
2023-02-15 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 1,351,573 64,435 5.01 10,894 20.39 0.0049
2022-11-15 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 1,287,138 194,543 17.81 9,048 -4.26 0.0044
2022-08-15 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 1,092,595 -9,373 -0.85 9,451 -57.58 0.0043
2022-05-13 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 1,101,968 -91,049 -7.63 22,282 -7.17 0.0086
2022-02-14 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 1,193,017 133,112 12.56 24,004 -9.45 0.0085
2021-11-10 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,059,905 -188,905 -15.13 26,508 -19.48 0.0105
2021-07-30 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,248,810 121,392 10.77 32,919 10.02 0.0132
2021-05-06 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,127,418 98,274 9.55 29,922 34.23 0.0131
2021-02-08 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,029,144 233,363 29.33 22,291 84.53 0.0105
2020-11-12 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 795,781 16,491 2.12 12,080 -5.60 0.0065
2020-08-13 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 779,290 50,873 6.98 12,796 33.39 0.0075
2020-05-14 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 728,417 4,671 0.65 9,593 -73.92 0.0069
2020-02-18 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 723,746 -28,273 -3.76 36,788 11.92 0.0209
2019-11-14 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 752,019 18,592 2.53 32,871 -3.72 0.0205
2019-08-14 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 733,427 -13,084 -1.75 34,141 -9.83 0.0212
2019-05-14 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 746,511 -88,158 -10.56 37,863 -7.99 0.0246
2019-02-13 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 834,669 -165,314 -16.53 41,149 -35.47 0.0306
2018-11-08 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 999,983 -2,962,472 -74.76 63,769 -71.92 0.0416
2018-08-13 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,962,455 1,442,318 57.23 227,088 37.40 0.1581
2018-05-14 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,520,137 592,302 30.72 165,271 29.17 0.1195
2018-02-13 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,927,835 156,469 8.83 127,950 11.87 0.0915
2017-11-13 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,771,366 -2,464,900 -58.19 114,377 -58.82 0.0857
2017-08-10 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,236,266 3,220,191 316.92 277,772 364.06 0.2148
2017-05-11 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,016,075 166,826 19.64 59,857 35.39 0.0477
2017-02-13 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 849,249 -50,215 -5.58 44,212 0.68 0.0368
2016-11-10 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 899,464 118,703 15.20 43,912 27.24 0.0371
2016-08-11 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 780,761 -25,485 -3.16 34,510 -18.89 0.0297
2016-05-13 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 806,246 -342,780 -29.83 42,546 -32.03 0.0362
2016-02-16 2015-12-31 13F/A-1 CARNIVAL PAIRED CTF 143658300 1,149,026 105,683 10.13 62,599 20.72 0.0533
2016-02-12 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 1,149,026 57,107
2015-11-13 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 1,043,343 -13,168 -1.25 51,854 -0.63 0.0445
2015-08-14 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 1,056,511 178,793 20.37 52,181 24.27 0.0431
2015-05-13 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 877,718 -2,761 -0.31 41,990 5.21 0.0340
2015-02-13 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 880,479 -115,773 -11.62 39,912 -0.22 0.0331
2014-11-13 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 996,252 -3,583 -0.36 39,998 6.25 0.0337
2014-08-13 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 999,835 48,405 5.09 37,644 4.44 0.0317
2014-05-13 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 951,430 -112,160 -10.55 36,042 -15.64 0.0311
2014-02-13 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 1,063,590 197,723 22.84 42,724 51.17 0.0382
2013-11-14 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 865,867 46,573 5.68 28,262 0.60 0.0279
2013-08-13 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 819,294 819,294 28,094 0.0298
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.