Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership49,936 shares
Latest Disclosed Value $ 1,292,344
Banco Santander, S.A. reports 118.91% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 49,936 shares of Carnival Corporation Ltd. (DE:3B5) valued at $1,118,566 USD as of March 31, 2026. The current value of the position is $1,178,490 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 COMMON STOCK 143658300 49,936 27,125 118.91 1,292 85.63 0.0061
2026-02-13 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 22,811 15,275 202.69 697 220.74 0.0052
2025-11-12 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 7,536 68 0.91 218 3.33 0.0019
2025-08-01 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 7,468 7,468 210 0.0020
2025-05-09 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -16,885 -100.00 0 -100.00
2025-02-07 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 16,885 16,885 421 0.0051
2020-11-09 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -307,266 -100.00 0 -100.00
2020-08-05 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 307,266 -7,706 -2.45 5,045 21.62 0.0654
2020-05-11 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 314,972 314,972 4,148 0.0475
2019-11-06 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -13,574 -100.00 0 -100.00
2019-08-07 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 13,574 -1,315 -8.83 632 -16.29 0.0064
2019-05-13 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 14,889 14,889 755 0.0085
2019-02-12 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -14,127 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 14,127 14,127 901 0.0103
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.