Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionAndra AP-fonden
Latest Disclosed Ownership319,783 shares
Latest Disclosed Value $ 8,275,984
Andra AP-fonden reports 67.52% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 319,783 shares of Carnival Corporation Ltd. (DE:3B5) valued at $7,163,139 USD as of March 31, 2026. The current value of the position is $7,546,879 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)
2026-05-08 2026-03-31 13F CARNIVAL COM 143658300 319,783 -664,817 -67.52 8,276 -72.48 0.0986
2026-02-12 2025-12-31 13F CARNIVAL UNIT 143658300 984,600 -34,300 -3.37 30,070 2.08 0.3715
2025-11-12 2025-09-30 13F CARNIVAL UNIT 143658300 1,018,900 86,400 9.27 29,456 12.34 0.3764
2025-08-06 2025-06-30 13F CARNIVAL UNIT 143658300 932,500 255,700 37.78 26,222 98.39 0.3648
2025-05-13 2025-03-31 13F CARNIVAL UNIT 143658300 676,800 441,400 187.51 13,218 125.32 0.2167
2025-02-07 2024-12-31 13F CARNIVAL UNIT 143658300 235,400 235,400 5,866 0.0940
2023-11-09 2023-09-30 13F CARNIVAL COM 143658300 0 -128,100 -100.00 0 -100.00
2023-08-09 2023-06-30 13F CARNIVAL COM 143658300 128,100 128,100 2,412 0.0610
2020-11-12 2020-09-30 13F CARNIVAL UNIT 143658300 0 -71,800 -100.00 0 -100.00
2020-08-06 2020-06-30 13F CARNIVAL UNIT 143658300 71,800 16,300 29.37 1,179 61.29 0.0343
2020-05-13 2020-03-31 13F CARNIVAL UNIT 143658300 55,500 -3,700 -6.25 731 -75.71 0.0266
2020-02-10 2019-12-31 13F CARNIVAL UNIT 143658300 59,200 -3,900 -6.18 3,009 9.10 0.0861
2019-11-19 2019-09-30 13F CARNIVAL UNIT 143658300 63,100 -8,500 -11.87 2,758 -17.25 0.0819
2019-08-15 2019-06-30 13F CARNIVAL UNIT 143658300 71,600 0 0.00 3,333 -8.23 0.0959
2019-05-14 2019-03-31 13F CARNIVAL UNIT 143658300 71,600 -11,600 -13.94 3,632 -31.55 0.1058
2018-10-16 2018-09-30 13F CARNIVAL UNIT 143658300 83,200 19,900 31.44 5,306 46.25 0.1368
2018-08-17 2018-06-30 13F CARNIVAL UNIT 143658300 63,300 -15,500 -19.67 3,628 -29.80 0.0981
2018-04-10 2018-03-31 13F CARNIVAL UNIT 143658300 78,800 13,300 20.31 5,168 18.89 0.1339
2018-02-14 2017-12-31 13F CARNIVAL UNIT 143658300 65,500 0 0.00 4,347 2.79 0.0987
2017-10-31 2017-09-30 13F CARNIVAL UNIT 143658300 65,500 4,600 7.55 4,229 5.91 0.0990
2017-08-08 2017-06-30 13F CARNIVAL UNIT 143658300 60,900 -2,500 -3.94 3,993 6.91 0.0988
2017-05-15 2017-03-31 13F CARNIVAL UNIT 143658300 63,400 12,000 23.35 3,735 39.57 0.0876
2017-02-13 2016-12-31 13F CARNIVAL UNIT 143658300 51,400 -16,034 -23.78 2,676 -18.71 0.0732
2016-11-14 2016-09-30 13F CARNIVAL UNIT 143658300 67,434 -4,266 -5.95 3,292 3.88 0.0882
2016-08-12 2016-06-30 13F CARNIVAL UNIT 143658300 71,700 -2,600 -3.50 3,169 -19.18 0.0809
2016-05-04 2016-03-31 13F CARNIVAL CORP PAIRED CTF 143658300 74,300 -4,300 -5.47 3,921 -8.43 0.1026
2016-02-10 2015-12-31 13F CARNIVAL CORP PAIRED CTF 143658300 78,600 2,100 2.75 4,282 12.62 0.1223
2015-11-12 2015-09-30 13F CARNIVAL CORP PAIRED CTF 143658300 76,500 35,800 87.96 3,802 89.15 0.1114
2015-08-13 2015-06-30 13F CARNIVAL CORP PAIRED CTF 143658300 40,700 -27,200 -40.06 2,010 -38.12 0.0581
2015-05-14 2015-03-31 13F CARNIVAL CORP PAIRED CTF 143658300 67,900 36,200 114.20 3,248 126.03 0.0920
2015-02-13 2014-12-31 13F CARNIVAL CORP PAIRED CTF 143658300 31,700 -36,600 -53.59 1,437 -47.63 0.0333
2014-11-12 2014-09-30 13F CARNIVAL CORP PAIRED CTF 143658300 68,300 49,100 255.73 2,744 279.53 0.0643
2014-07-09 2014-06-30 13F CARNIVAL CORP PAIRED CTF 143658300 19,200 -9,600 -33.33 723 -33.67 0.0159
2014-05-13 2014-03-31 13F CARNIVAL CORP PAIRED CTF 143658300 28,800 -15,600 -35.14 1,090 -38.90 0.0251
2014-02-05 2013-12-31 13F CARNIVAL CORP PAIRED CTF 143658300 44,400 15,800 55.24 1,784 91.01 0.0421
2013-11-07 2013-09-30 13F CARNIVAL CORP PAIRED CTF 143658300 28,600 -107,300 -78.96 934 -79.96 0.0238
2013-07-18 2013-06-30 13F CARNIVAL CORP PAIRED CTF 143658300 135,900 135,900 4,660 0.1212
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.