Truist Financial Corp ownership in 3B5 / Carnival Corporation Ltd.

Carnival Corporation Ltd.

DE ˙ DB

23,59 € ↑0,06 (0,25%)

2026-06-02
DEL PRIS

Security	DE:3B5 / Carnival Corporation Ltd.
Institution	Truist Financial Corp
Latest Disclosed Ownership	93,905 shares
Ownership	0.00%

2025-07-16 - Truist Financial Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 93,905 shares of Carnival Corporation Ltd. (DE:3B5). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-07-15 , Truist Financial Corp had reported owning 93,905 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-07-16	2025-07-16	13G/A	93,905	93,905	0.00	0.00
2025-07-15	2025-07-15	13G/A	39,334,956	93,905	-99.76	0.00	-100.00
2020-02-12	2020-02-12	13G		39,334,956		7.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 (%)
2026-04-27	2026-03-31	13F	CARNIVAL	COMMON STOCK	143658300	71,190	3,301	4.86	1,842	-11.14	0.0013
2026-02-02	2025-12-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	67,889	-11,184	-14.14	2,073	-9.28	0.0028
2025-11-03	2025-09-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	79,073	25,227	46.85	2,286	50.92	0.0031
2025-07-18	2025-06-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	53,846	8,744	19.39	1,514	72.05	0.0022
2025-04-29	2025-03-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	45,102	-1,224	-2.64	881	-23.74	0.0014
2025-01-31	2024-12-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	46,326	-1,688	-3.52	1,154	30.10	0.0018
2024-11-13	2024-09-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	48,014	-2,332	-4.63	887	-5.84	0.0014
2024-08-21	2024-06-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	50,346	-6,877	-12.02	942	0.75	0.0014
2024-05-13	2024-03-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	57,223	-3,004	-4.99	935	-16.22	0.0014
2024-02-02	2023-12-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	60,227	8,608	16.68	1,117	57.63	0.0018
2023-11-14	2023-09-30	13F	CARNIVAL	COMMON STOCK	143658300	51,619	-8,527	-14.18	708	-37.46	0.0012
2023-08-01	2023-06-30	13F	CARNIVAL	COMMON STOCK	143658300	60,146	-23,515	-28.11	1,133	33.33	0.0019
2023-05-05	2023-03-31	13F	CARNIVAL	COMMON STOCK	143658300	83,661	-36,614,199	-99.77	849	-99.71	0.0015
2023-02-17	2022-12-31	13F	CARNIVAL	COMMON STOCK	143658300	36,697,860	882	0.00	295,785	14.65	0.5203
2022-10-26	2022-09-30	13F	CARNIVAL	COMMON STOCK	143658300	36,696,978	5,270	0.01	257,980	-18.72	0.4948
2022-07-22	2022-06-30	13F	CARNIVAL	COMMON STOCK	143658300	36,691,708	-3,841	-0.01	317,384	-57.22	0.5828
2022-04-22	2022-03-31	13F	CARNIVAL	COMMON STOCK	143658300	36,695,549	-992	-0.00	741,984	0.49	1.1714
2022-02-14	2021-12-31	13F	CARNIVAL	COMMON STOCK	143658300	36,696,541	-163,240	-0.44	738,335	-19.91	1.1251
2021-11-05	2021-09-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	36,859,781	-24,191	-0.07	921,863	-5.18	1.5128
2021-08-16	2021-06-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	36,883,972	-46,283	-0.13	972,261	-0.80	1.5899
2021-05-17	2021-03-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	36,930,255	71,300	0.19	980,129	22.77	1.7045
2021-11-19	2020-12-31	13F/A-1	CARNIVAL	UNIT 99/99/9999	143658300	36,858,955	-1,710,370	-4.43	798,365	36.36	1.5269
2021-02-18	2020-12-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	36,911,768	-1,657,557		799,509		1.4849
2021-11-05	2020-09-30	13F/A-1	CARNIVAL	UNIT 99/99/9999	143658300	38,569,325	-7,833	-0.02	585,482	-7.57	1.2793
2020-11-13	2020-09-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	38,569,325	-7,833		585,482		1.2653
2021-11-16	2020-06-30	13F/A-1	CARNIVAL	UNIT 99/99/9999	143658300	38,577,158	-46,267	-0.12	633,436	24.53	1.4241
2020-08-14	2020-06-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	38,577,158	-46,267		633,436		1.4059
2021-11-05	2020-03-31	13F/A-1	CARNIVAL	UNIT 99/99/9999	143658300	38,623,425	-558,654	-1.43	508,671	-74.46	1.3391
2020-05-15	2020-03-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	38,623,425	-558,448		508,671		1.3268
2021-11-16	2019-12-31	13F/A-1	CARNIVAL	UNIT 99/99/9999	143658300	39,182,079	38,990,776	20,381.69	1,991,624	23,720.40	4.0466
2020-02-14	2019-12-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	39,181,873	38,990,570		1,991,614		4.0126
2019-10-31	2019-09-30	13F	CARNIVAL	FOREIGN STOCK	143658300	191,303	8,954	4.91	8,361	-1.50	0.1435
2019-07-24	2019-06-30	13F	CARNIVAL	FOREIGN STOCK	143658300	182,349	36,430	24.97	8,488	14.69	0.1470
2019-04-23	2019-03-31	13F	CARNIVAL	FOREIGN STOCK	143658300	145,919	27,569	23.29	7,401	26.86	0.1321
2019-01-22	2018-12-31	13F	CARNIVAL	FOREIGN STOCK	143658300	118,350	19,302	19.49	5,834	-7.63	0.1195
2018-10-17	2018-09-30	13F	CARNIVAL	FOREIGN STOCK	143658300	99,048	68,574	225.02	6,316	261.53	0.1135
2018-07-26	2018-06-30	13F	CARNIVAL	FOREIGN STOCK	143658300	30,474	26,072	592.28	1,747	504.50	0.0332
2018-04-20	2018-03-31	13F	CARNIVAL	FOREIGN STOCK	143658300	4,402	480	12.24	289	11.15	0.0055
2018-01-29	2017-12-31	13F	CARNIVAL	FOREIGN STOCK	143658300	3,922	-38	-0.96	260	1.56	0.0049
2017-10-23	2017-09-30	13F	CARNIVAL	FOREIGN STOCK	143658300	3,960	394	11.05	256	9.40	0.0050
2017-07-20	2017-06-30	13F	CARNIVAL	FOREIGN STOCK	143658300	3,566	0	0.00	234	11.43	0.0046
2017-04-28	2017-03-31	13F	CARNIVAL	FOREIGN STOCK	143658300	3,566	3,216	918.86	210	1,066.67	0.0042
2017-02-02	2016-12-31	13F	CARNIVAL CORP PAIRED CTF	SPECIALTY	143658300	350	-350	-50.00	18	-47.06	0.0004
2016-11-01	2016-09-30	13F	CARNIVAL CORP PAIRED CTF	FOREIGN STOCK	143658300	700	0	0.00	34	9.68	0.0007
2016-08-01	2016-06-30	13F	CARNIVAL CORP F	FOREIGN STOCK	143658300	700	-5,425	-88.57	31	-90.40	0.0007
2016-05-05	2016-03-31	13F	CARNIVAL CORP NEW F PAIRED STK SPECIAL V	FOREIGN STOCK	143658300	6,125	-3,384	-35.59	323	-37.64	0.0084
2016-01-28	2015-12-31	13F	CARNIVAL	FOREIGN STOCK	143658300	9,509	188	2.02	518	11.88	0.0134
2015-11-04	2015-09-30	13F	CARNIVAL	FOREIGN STOCK	143658300	9,321	9,321		463		0.0120

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.