Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership4,338,075 shares
Latest Disclosed Value $ 112,233,468
Ameriprise Financial Inc reports 0.04% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 4,338,075 shares of Carnival Corporation Ltd. (DE:3B5) valued at $97,172,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,340,027 shares of Carnival Corporation Ltd.. This represents a change in shares of -0.04% during the quarter. The current value of the position is $102,378,570 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)
2026-05-15 2026-03-31 13F CARNIVAL COM 143658300 4,338,075 -1,952 -0.04 112,233 -15.32 0.0048
2026-02-17 2025-12-31 13F CARNIVAL COM 143658300 4,340,027 166,859 4.00 132,544 9.86 0.0300
2025-11-14 2025-09-30 13F CARNIVAL COM 143658300 4,173,168 678,356 19.41 120,646 22.77 0.0277
2025-08-14 2025-06-30 13F CARNIVAL COM 143658300 3,494,812 433,964 14.18 98,271 64.41 0.0242
2025-05-14 2025-03-31 13F CARNIVAL COM 143658300 3,060,848 967,143 46.19 59,773 14.56 0.0161
2025-02-14 2024-12-31 13F CARNIVAL COM 143658300 2,093,705 46,129 2.25 52,175 37.88 0.0134
2024-11-14 2024-09-30 13F CARNIVAL COM 143658300 2,047,576 542,549 36.05 37,840 34.30 0.0097
2024-08-14 2024-06-30 13F CARNIVAL COM 143658300 1,505,027 539,027 55.80 28,174 78.44 0.0076
2024-05-15 2024-03-31 13F CARNIVAL COM 143658300 966,000 325,373 50.79 15,790 32.94 0.0043
2024-02-14 2023-12-31 13F CARNIVAL COM 143658300 640,627 74,819 13.22 11,877 52.96 0.0036
2023-11-14 2023-09-30 13F CARNIVAL COM 143658300 565,808 -7,300 -1.27 7,766 -28.00 0.0025
2023-08-14 2023-06-30 13F CARNIVAL COM 143658300 573,108 13,755 2.46 10,785 89.99 0.0034
2023-05-22 2023-03-31 13F/A-1 CARNIVAL COM 143658300 559,353 -58,762 -9.51 5,676 13.95 0.0019
2023-05-15 2023-03-31 13F CARLYLE GROUP LP 143658300 559,353 -58,762 5,676 0.0003
2023-02-14 2022-12-31 13F CARNIVAL COM 143658300 618,115 -220 -0.04 4,981 14.61 0.0017
2022-11-14 2022-09-30 13F CARNIVAL COM 143658300 618,335 51,523 9.09 4,346 -11.32 0.0016
2022-08-15 2022-06-30 13F CARNIVAL COM 143658300 566,812 -33,230 -5.54 4,901 -59.15 0.0017
2022-05-16 2022-03-31 13F CARNIVAL COM 143658300 600,042 30,039 5.27 11,999 5.01 0.0035
2022-02-14 2021-12-31 13F CARNIVAL COM 143658300 570,003 27,652 5.10 11,426 -15.77 0.0032
2021-11-15 2021-09-30 13F CARNIVAL COM 143658300 542,351 -20,782 -3.69 13,565 -8.61 0.0043
2021-08-16 2021-06-30 13F CARNIVAL COM 143658300 563,133 -187,873 -25.02 14,843 -25.54 0.0046
2021-05-17 2021-03-31 13F CARNIVAL COM 143658300 751,006 152,180 25.41 19,934 53.68 0.0066
2021-02-12 2020-12-31 13F CARNIVAL COM 143658300 598,826 103,272 20.84 12,971 72.58 0.0046
2020-11-16 2020-09-30 13F CARNIVAL COM 143658300 495,554 -52,523 -9.58 7,516 -16.41 0.0031
2020-08-14 2020-06-30 13F CARNIVAL COM 143658300 548,077 10,567 1.97 8,992 27.17 0.0039
2020-05-15 2020-03-31 13F CARNIVAL COM 143658300 537,510 -183,528 -25.45 7,071 -80.73 0.0037
2020-02-14 2019-12-31 13F CARNIVAL COM 143658300 721,038 -1,003,438 -58.19 36,696 -51.39 0.0153
2019-11-14 2019-09-30 13F CARNIVAL COM 143658300 1,724,476 -1,180,923 -40.65 75,498 -44.68 0.0338
2019-08-14 2019-06-30 13F CARNIVAL COM 143658300 2,905,399 -440,366 -13.16 136,466 -19.45 0.0611
2019-05-15 2019-03-31 13F CARNIVAL COM 143658300 3,345,765 164,017 5.15 169,409 8.30 0.0779
2019-02-14 2018-12-31 13F CARNIVAL COM 143658300 3,181,748 -253,108 -7.37 156,428 -39.14 0.0782
2018-11-14 2018-09-30 13F CARNIVAL COM 143658300 3,434,856 7,511 0.22 257,021 31.73 0.0898
2018-08-14 2018-06-30 13F CARNIVAL COM 143658300 3,427,345 635,156 22.75 195,111 6.40 0.0863
2018-05-14 2018-03-31 13F CARNIVAL COM 143658300 2,792,189 -129,093 -4.42 183,381 -5.53 0.0830
2018-02-12 2017-12-31 13F CARNIVAL COM 143658300 2,921,282 463 0.02 194,119 3.17 0.0885
2017-11-07 2017-09-30 13F CARNIVAL COM 143658300 2,920,819 -243,081 -7.68 188,162 -10.10 0.0896
2017-08-10 2017-06-30 13F CARNIVAL COM 143658300 3,163,900 -231,880 -6.83 209,298 3.95 0.1048
2017-05-05 2017-03-31 13F CARNIVAL COM 143658300 3,395,780 1,918,638 129.89 201,341 161.82 0.1042
2017-02-03 2016-12-31 13F CARNIVAL COM 143658300 1,477,142 163,943 12.48 76,900 19.95 0.0420
2016-11-08 2016-09-30 13F CARNIVAL COM 143658300 1,313,199 -541,580 -29.20 64,112 -21.80 0.0359
2016-08-08 2016-06-30 13F CARNIVAL COM 143658300 1,854,779 -391,939 -17.44 81,981 -30.85 0.0480
2016-05-12 2016-03-31 13F CARNIVAL COM 143658300 2,246,718 355,829 18.82 118,561 15.09 0.0707
2016-02-11 2015-12-31 13F CARNIVAL COM 143658300 1,890,889 1,034,779 120.87 103,018 142.13 0.0605
2015-11-12 2015-09-30 13F CARNIVAL COM 143658300 856,110 623,849 268.60 42,547 270.88 0.0264
2015-08-13 2015-06-30 13F CARNIVAL COM 143658300 232,261 9,402 4.22 11,472 7.60 0.0065
2015-05-14 2015-03-31 13F CARNIVAL COM 143658300 222,859 6,287 2.90 10,662 8.60 0.0061
2015-02-13 2014-12-31 13F CARNIVAL COM 143658300 216,572 9,492 4.58 9,818 18.02 0.0057
2014-11-14 2014-09-30 13F CARNIVAL COM 143658300 207,080 2,088 1.02 8,319 7.76 0.0050
2014-08-13 2014-06-30 13F CARNIVAL COM 143658300 204,992 591 0.29 7,720 -0.25 0.0046
2014-05-14 2014-03-31 13F CARNIVAL COM 143658300 204,401 15,694 8.32 7,739 2.11 0.0046
2014-02-14 2013-12-31 13F CARNIVAL COM 143658300 188,707 -3,889 -2.02 7,579 20.57 0.0046
2013-11-14 2013-09-30 13F CARNIVAL COM 143658300 192,596 -2,469 -1.27 6,286 -6.01 0.0041
2013-08-14 2013-06-30 13F CARNIVAL COM 143658300 195,065 195,065 6,688 0.0046
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.