Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionBessemer Group Inc
Latest Disclosed Ownership8,505,005 shares
Latest Disclosed Value $ 220,110
Bessemer Group Inc reports 0.05% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 8,505,005 shares of Carnival Corporation Ltd. (DE:3B5) valued at $190,512,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,500,463 shares of Carnival Corporation Ltd.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $200,718,118 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)
2026-05-06 2026-03-31 13F CARNIVAL CORP CL A SNC 143658300 8,505,005 4,542 0.05 220 -15.06 0.3460
2026-02-05 2025-12-31 13F CARNIVAL CORP CL A SC 143658300 8,500,463 -18,090,978 -68.03 260 -66.28 0.3986
2025-11-05 2025-09-30 13F CARNIVAL CORP CL A SC 143658300 26,591,441 -1,771,485 -6.25 769 -3.64 1.1757
2025-08-01 2025-06-30 13F CARNIVAL CORP CL A SC 143658300 28,362,926 -1,785,087 -5.92 798 35.54 1.2947
2025-04-23 2025-03-31 13F CARNIVAL CORP CL A SC 143658300 30,148,013 -1,771,994 -5.55 589 -26.04 1.0556
2025-02-13 2024-12-31 13F CARNIVAL CORP CL A SC 143658300 31,920,007 -1,776,055 -5.27 795 27.81 1.2984
2024-11-12 2024-09-30 13F CARNIVAL CORP CL A SC 143658300 33,696,062 -1,771,134 -4.99 623 -6.18 1.0257
2024-08-13 2024-06-30 13F CARNIVAL CORP CL A SC 143658300 35,467,196 -1,182,266 -3.23 664 10.87 1.1710
2024-08-13 2024-03-31 13F/A-1 CARNIVAL CORP CL A SC 143658300 36,649,462 1,875 0.01 599 -11.93 1.0823
2024-05-13 2024-03-31 13F CARNIVAL CORP CL A SC 143658300 36,649,462 1,875 599 1.0823
2024-02-09 2023-12-31 13F CARNIVAL CORP CL A SC 143658300 36,647,587 899,335 2.52 679 38.57 1.3238
2023-11-13 2023-09-30 13F CARNIVAL CORP CL A SC 143658300 35,748,252 252 0.00 490 -27.19 1.0768
2023-08-10 2023-06-30 13F CARNIVAL CORP CL A SC 143658300 35,748,000 35,732,207 226,253.45 673 1.4282
2023-05-10 2023-03-31 13F CARNIVAL CORP CL A SC 143658300 15,793 5,318 50.77 0 0.0004
2023-02-13 2022-12-31 13F CARNIVAL CORP CL A SC 143658300 10,475 -253 -2.36 0 -100.00 0.0002
2022-11-09 2022-09-30 13F CARNIVAL CORP CL A SC 143658300 10,728 7,624 245.62 76 181.48 0.0002
2022-08-10 2022-06-30 13F CARNIVAL CORP CL A SC 143658300 3,104 -6,213 -66.68 27 -85.56 0.0001
2022-05-12 2022-03-31 13F CARNIVAL CORP CL A SC 143658300 9,317 4,899 110.89 187 110.11 0.0004
2022-01-27 2021-12-31 13F CARNIVAL CORP CL A SC 143658300 4,418 433 10.87 89 -11.00 0.0002
2021-11-12 2021-09-30 13F CARNIVAL CORP CL A SC 143658300 3,985 -954 -19.32 100 -23.66 0.0002
2021-08-06 2021-06-30 13F CARNIVAL CORP CL A SC 143658300 4,939 3,885 368.60 131 367.86 0.0003
2021-05-13 2021-03-31 13F CARNIVAL CORP CL A SC 143658300 1,054 -37 -3.39 28 16.67 0.0001
2021-02-09 2020-12-31 13F CARNIVAL CORP CL A SC 143658300 1,091 574 111.03 24 200.00 0.0001
2020-11-12 2020-09-30 13F CARNIVAL CORP CL A SC 143658300 517 0 0.00 8 0.00 0.0000
2020-08-05 2020-06-30 13F CARNIVAL CORP CL A SC 143658300 517 -1,136 -68.72 8 -61.90 0.0000
2020-04-30 2020-03-31 13F CARNIVAL CORP CL A SC 143658300 1,653 -102 -5.81 21 -76.40 0.0001
2020-02-04 2019-12-31 13F CARNIVAL CORP CL A SC 143658300 1,755 1,136 183.52 89 229.63 0.0003
2019-11-07 2019-09-30 13F CARNIVAL CORP CL A SC 143658300 619 -919 -59.75 27 -61.97 0.0001
2019-07-19 2019-06-30 13F CARNIVAL CORP CL A SC 143658300 1,538 -627 -28.96 71 -35.45 0.0002
2019-05-13 2019-03-31 13F CARNIVAL CORP CL A SC 143658300 2,165 785 56.88 110 61.76 0.0004
2019-05-21 2018-12-31 13F/A-1 CARNIVAL CORP CL A SC 143658300 1,380 -716 -34.16 68 -49.25 0.0003
2019-02-12 2018-12-31 13F CARNIVAL CORP CL A SC 143658300 1,380 -716 68 0.0003
2018-11-06 2018-09-30 13F CARNIVAL CORP CL A SC 143658300 2,096 1,404 202.89 134 243.59 0.0005
2018-07-25 2018-06-30 13F CARNIVAL CORP CL A SC 143658300 692 173 33.33 39 14.71 0.0002
2018-05-10 2018-03-31 13F CARNIVAL CORP CL A SC 143658300 519 0 0.00 34 -2.86 0.0001
2018-01-30 2017-12-31 13F CARNIVAL CORP CL A SC 143658300 519 -2,099 -80.18 35 -79.41 0.0001
2017-11-03 2017-09-30 13F CARNIVAL CORP CL A SC 143658300 2,618 0 0.00 170 -0.58 0.0007
2017-07-27 2017-06-30 13F CARNIVAL CORP CL A SC 143658300 2,618 1,368 109.44 171 134.25 0.0007
2017-05-12 2017-03-31 13F CARNIVAL CORP CL A SC 143658300 1,250 -3,650 -74.49 73 -71.37 0.0003
2017-02-07 2016-12-31 13F CARNIVAL CORP CL A SC 143658300 4,900 3,596 275.77 255 298.44 0.0012
2016-11-10 2016-09-30 13F CARNIVAL CORP CL A SC 143658300 1,304 -40,692 -96.89 64 -96.55 0.0003
2016-08-11 2016-06-30 13F CARNIVAL SC 143658300 41,996 59 0.14 1,856 -16.13 0.0102
2016-05-11 2016-03-31 13F CARNIVAL SC 143658300 41,937 7,746 22.66 2,213 18.79 0.0125
2016-02-12 2015-12-31 13F CARNIVAL CORP CL A SC 143658300 34,191 -131 -0.38 1,863 9.20 0.0104
2015-11-16 2015-09-30 13F CARNIVAL CORP CL A SC 143658300 34,322 32,952 2,405.26 1,706 2,408.82 0.0098
2015-08-14 2015-06-30 13F CARNIVAL CORP CL A SC 143658300 1,370 405 41.97 68 47.83 0.0004
2015-06-18 2015-03-31 13F/A-1 CARNIVAL CORP CL A SC 143658300 965 145 17.68 46 24.32 0.0002
2015-05-14 2015-03-31 13F CARNIVAL CORP CL A SC 143658300 965 46
2015-02-17 2014-12-31 13F CARNIVAL CORP CL A SC 143658300 820 620 310.00 37 362.50 0.0002
2014-05-14 2014-03-31 13F CARNIVAL CORP CL A SC 143658300 200 0 0.00 8 0.00 0.0001
2014-02-18 2013-12-31 13F CARNIVAL CORP CL A SC 143658300 200 200 8 0.0001
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.