Baird Financial Group, Inc. reports 2.38% decrease in ownership of 3B5 / Carnival Corporation Ltd.

Carnival Corporation Ltd.

DE ˙ DB

23,60 € ↓ -0,08 (-0,34%)

2026-06-04
DEL PRIS

Security	DE:3B5 / Carnival Corporation Ltd.
Institution	Baird Financial Group, Inc.
Latest Disclosed Ownership	111,033 shares
Latest Disclosed Value	$ 2,873,534

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 111,033 shares of Carnival Corporation Ltd. (DE:3B5) valued at $2,487,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 113,739 shares of Carnival Corporation Ltd.. This represents a change in shares of -2.38% during the quarter. The current value of the position is $2,620,379 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	CARNIVAL	COMMON STOCK	143658300	111,033	-2,706	-2.38	2,874	-17.28	0.0024
2026-02-13	2025-12-31	13F	CARNIVAL CORP UNIT 99	COMMON	143658300	113,739	48,749	75.01	3,474	84.93	0.0054
2025-11-13	2025-09-30	13F	CARNIVAL CORP UNIT 99999999	COMMON	143658300	64,990	270	0.42	1,879	3.24	0.0030
2025-08-13	2025-06-30	13F	CARNIVAL CORP UNIT 99999999	COMMON	143658300	64,720	23,484	56.95	1,820	125.96	0.0032
2025-05-15	2025-03-31	13F	CARNIVAL CORP UNIT 99	FOREIGN	143658300	41,236	-8,585	-17.23	805	-35.13	0.0016
2025-02-14	2024-12-31	13F	CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	49,821	20,620	70.61	1,242	130.24	0.0024
2024-11-14	2024-09-30	13F	CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	29,201	11,537	65.31	540	63.33	0.0010
2024-08-14	2024-06-30	13F	CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	17,664	-1,819	-9.34	331	3.77	0.0007
2024-05-14	2024-03-31	13F	CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	19,483	6,380	48.69	318	31.40	0.0007
2024-02-14	2023-12-31	13F	CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	13,103	-8,079	-38.14	243	-16.55	0.0006
2023-11-13	2023-09-30	13F	CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	21,182	2,037	10.64	291	-19.44	0.0008
2023-08-11	2023-06-30	13F	CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	19,145	62	0.32	361	86.53	0.0010
2023-05-15	2023-03-31	13F	CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	19,083	2,095	12.33	194		0.0005
2023-02-13	2022-12-31	13F	CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	16,988	-158,690	-90.33	0	-100.00	0.0004
2022-11-15	2022-09-30	13F	CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	175,678	155,237	759.44	1,235	597.74	0.0036
2022-08-08	2022-06-30	13F	CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	20,441	-2,422	-10.59	177	-61.77	0.0005
2022-05-13	2022-03-31	13F	CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	22,863	-2,986	-11.55	463	-10.96	0.0011
2022-02-09	2021-12-31	13F	CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	25,849	-2,500	-8.82	520	-26.66	0.0012
2021-11-12	2021-09-30	13F	CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	28,349	-3,976	-12.30	709	-16.78	0.0018
2021-08-11	2021-06-30	13F	CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	32,325	4,800	17.44	852	16.55	0.0022
2021-05-13	2021-03-31	13F	CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	27,525	1,372	5.25	731	29.15	0.0021
2021-02-11	2020-12-31	13F	CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	26,153	4,950	23.35	566	75.78	0.0017
2020-11-12	2020-09-30	13F	CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	21,203	-916	-4.14	322	-11.29	0.0011
2020-10-22	2020-06-30	13F/A-1	CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	22,119	-69,413	-75.83	363	-69.90	0.0014
2020-08-14	2020-06-30	13F	CARNIVAL CORP PAIRD CTF	FOREIGN	143658300	175,727	84,195		8,932		17,701.1947
2020-05-14	2020-03-31	13F	CARNIVAL CORP PAIRED CTF	COMMON	143658300	91,532	-86,123	-48.48	1,206	-86.64	0.0055
2020-02-14	2019-12-31	13F	CARNIVAL CORP PAIRED CTF	COMMON	143658300	177,655	32,043	22.01	9,030	41.87	0.0324
2019-11-14	2019-09-30	13F	CARNIVAL	Common	143658300	145,612	27,541	23.33	6,365	15.81	0.0251
2019-08-14	2019-06-30	13F	CARNIVAL	COMMON	143658300	118,071	4,826	4.26	5,496	-4.32	0.0214
2019-05-14	2019-03-31	13F	CARNIVAL CORP PAIRD CTF	COMMON	143658300	113,245	3,363	3.06	5,744	6.04	0.0336
2019-02-14	2018-12-31	13F	CARNIVAL CORP PAIRD CTF	COMMON	143658300	109,882	22,874	26.29	5,417	-2.03	0.0368
2018-11-13	2018-09-30	13F	Carnival	COMMON	143658300	87,008	-9,267	-9.63	5,529	0.20	0.0346
2018-08-13	2018-06-30	13F	Carnival	COMMON	143658300	96,275	5,436	5.98	5,518	-7.37	0.0375
2018-05-14	2018-03-31	13F	Carnival	COMMON	143658300	90,839	-18,361	-16.81	5,957	-17.81	0.0419
2018-02-09	2017-12-31	13F	CARNIVAL CORP PAIRD CTF	COMMON	143658300	109,200	1,843	1.72	7,248	4.56	0.0513
2017-11-14	2017-09-30	13F	CARNIVAL CORP PAIRD CTF	COMMON	143658300	107,357	-313	-0.29	6,932	-1.81	0.0523
2017-08-14	2017-06-30	13F	CARNIVAL CORP PAIRD CTF	COMMON	143658300	107,670	761	0.71	7,060	12.10	0.0553
2017-06-19	2017-03-31	13F/A-1	CARNIVAL CORP PAIRD CTF	COMMON	143658300	106,909	-1,005	-0.93	6,298	12.10	0.0509
2017-05-09	2017-03-31	13F	CARNIVAL CORP PAIRD CTF	COMMON	143658300	106,909			6,298
2017-02-10	2016-12-31	13F	CARNIVAL CORP PAIRD CTF	COMMON	143658300	107,914	-31,292	-22.48	5,618	-17.33	0.0488
2016-11-10	2016-09-30	13F	CARNIVAL CORP PAIRD CTF	COMMON	143658300	139,206	29,306	26.67	6,796	33.65	0.0609
2016-08-11	2016-06-30	13F	CARNIVAL CORP PAIRD CTF	COMMON	143658300	109,900	-6,485	-5.57	5,085	-17.21	0.0466
2016-05-12	2016-03-31	13F	CARNIVAL CORP PAIRD CTF	COMMON	143658300	116,385	7,336	6.73	6,142	3.38	0.0588
2016-02-11	2015-12-31	13F	CARNIVAL CORP PAIRD CTF	COMMON	143658300	109,049	-856	-0.78	5,941	8.77	0.0594
2015-11-12	2015-09-30	13F	CARNIVAL CORP PAIRD CTF	COMMON	143658300	109,905	-3,293	-2.91	5,462	-2.31	0.0581
2015-08-14	2015-06-30	13F	CARNIVAL CORP PAIRD CTF	COMMON	143658300	113,198	113,198		5,591		0.0550

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.