Carnival Corporation Ltd.
DE ˙ DB
23,68 € ↑0,09 (0,38%)
2026-06-03
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionAlly Financial Inc.
Latest Disclosed Ownership125,000 shares
Latest Disclosed Value $ 3,235,000
Ally Financial Inc. ownership in 3B5 / Carnival Corporation Ltd.

On May 12, 2026 - Ally Financial Inc. filed a 13F-HR form disclosing ownership of 125,000 shares of Carnival Corporation Ltd. (DE:3B5) valued at $2,800,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 125,000 shares of Carnival Corporation Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,960,000 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)
2026-05-12 2026-03-31 13F Carnival COM 143658300 125,000 0 0.00 3,235 -15.25 0.4025
2026-02-13 2025-12-31 13F Carnival COM 143658300 125,000 0 0.00 3,818 5.65 0.4661
2025-11-13 2025-09-30 13F Carnival COM 143658300 125,000 0 0.00 3,614 2.79 0.4462
2025-08-13 2025-06-30 13F Carnival COM 143658300 125,000 0 0.00 3,515 44.00 0.3971
2025-05-14 2025-03-31 13F Carnival COM 143658300 125,000 0 0.00 2,441 -21.64 0.2739
2025-02-13 2024-12-31 13F Carnival COM 143658300 125,000 0 0.00 3,115 34.85 0.3799
2024-11-13 2024-09-30 13F Carnival COM 143658300 125,000 0 0.00 2,310 -1.28 0.2790
2024-08-13 2024-06-30 13F Carnival COM 143658300 125,000 0 0.00 2,340 14.59 0.2902
2024-05-14 2024-03-31 13F Carnival COM 143658300 125,000 0 0.00 2,042 -11.87 0.2757
2024-02-13 2023-12-31 13F Carnival COM 143658300 125,000 0 0.00 2,318 35.10 0.3028
2023-11-13 2023-09-30 13F Carnival COM 143658300 125,000 0 0.00 1,715 -27.11 0.2521
2023-08-11 2023-06-30 13F Carnival COM 143658300 125,000 0 0.00 2,354 85.57 0.3293
2023-05-12 2023-03-31 13F Carnival COM 143658300 125,000 0 0.00 1,269 25.92 0.1878
2023-02-13 2022-12-31 13F Carnival COM 143658300 125,000 0 0.00 1,008 14.56 0.1570
2022-11-10 2022-09-30 13F Carnival COM 143658300 125,000 0 0.00 879 -18.69 0.1450
2022-08-10 2022-06-30 13F Carnival COM 143658300 125,000 0 0.00 1,081 -57.24 0.1474
2022-05-13 2022-03-31 13F Carnival COM 143658300 125,000 0 0.00 2,528 0.52 0.2912
2022-02-14 2021-12-31 13F Carnival COM 143658300 125,000 0 0.00 2,515 -19.55 0.2301
2021-11-10 2021-09-30 13F Carnival COM 143658300 125,000 0 0.00 3,126 -5.13 0.3056
2021-08-13 2021-06-30 13F Carnival COM 143658300 125,000 0 0.00 3,295 -0.69 0.3272
2021-05-14 2021-03-31 13F Carnival COM 143658300 125,000 0 0.00 3,318 22.53 0.3164
2021-02-12 2020-12-31 13F Carnival COM 143658300 125,000 35,000 38.89 2,708 98.24 0.2543
2020-11-13 2020-09-30 13F Carnival COM 143658300 90,000 0 0.00 1,366 -7.58 0.2198
2020-08-13 2020-06-30 13F Carnival COM 143658300 90,000 0 0.00 1,478 24.73 0.2432
2020-05-14 2020-03-31 13F Carnival COM 143658300 90,000 30,000 50.00 1,185 -61.15 0.1265
2020-02-13 2019-12-31 13F Carnival COM 143658300 60,000 27,500 84.62 3,050 114.64 0.5011
2019-11-13 2019-09-30 13F Carnival COM 143658300 32,500 0 0.00 1,421 -6.08 0.2527
2019-08-13 2019-06-30 13F Carnival COM 143658300 32,500 14,500 80.56 1,513 65.72 0.2600
2019-05-14 2019-03-31 13F Carnival COM 143658300 18,000 3,000 20.00 913 23.38 0.1740
2019-02-13 2018-12-31 13F Carnival COM 143658300 15,000 9,352 165.58 740 105.56 0.0966
2018-11-13 2018-09-30 13F Carnival COM 143658300 5,648 -62,352 -91.69 360 -83.78 0.0715
2013-11-14 2013-09-30 13F Carnival COM 143658300 68,000 -210,215 -75.56 2,220 -76.73 0.2419
2013-08-14 2013-06-30 13F Carnival COM 143658300 278,215 278,215 9,540 0.9382
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.