Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionCalamos Advisors LLC
Latest Disclosed Ownership632,053 shares
Latest Disclosed Value $ 16,357,532
Calamos Advisors LLC reports 0.27% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 4, 2026 - Calamos Advisors LLC filed a 13F-HR form disclosing ownership of 632,053 shares of Carnival Corporation Ltd. (DE:3B5) valued at $14,157,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 633,763 shares of Carnival Corporation Ltd.. This represents a change in shares of -0.27% during the quarter. The current value of the position is $14,916,451 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)
2026-05-04 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 632,053 -1,710 -0.27 16,358 -15.49 0.0577
2026-01-29 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 633,763 -21,550 -3.29 19,355 2.16 0.0727
2025-10-20 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 655,313 0 0.00 18,945 2.81 0.0700
2025-08-08 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 655,313 0 0.00 18,427 43.98 0.0725
2025-04-29 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 655,313 6,638 1.02 12,798 -20.82 0.0557
2025-01-24 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 648,675 0 0.00 16,165 34.85 0.0676
2024-11-07 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 648,675 -14,461 -2.18 11,988 -3.43 0.0518
2024-07-25 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 663,136 -22,042 -3.22 12,414 10.88 0.0551
2024-05-08 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 685,178 -15,743 -2.25 11,196 -13.85 0.0530
2024-01-31 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 700,921 -8,381 -1.18 12,995 33.54 0.0630
2023-10-26 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 709,302 0 0.00 9,732 -27.14 0.0506
2023-07-28 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 709,302 -323,713 -31.34 13,356 27.38 0.0661
2023-05-04 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 1,033,015 -121,736 -10.54 10,485 12.66 0.0512
2023-01-26 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 1,154,751 1,095,491 1,848.62 9,307 2,131.89 0.0437
2022-10-24 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 59,260 0 0.00 417 -18.71 0.0019
2022-08-01 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 59,260 0 0.00 513 -57.18 0.0022
2022-05-03 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 59,260 0 0.00 1,198 0.50 0.0045
2022-02-01 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 59,260 0 0.00 1,192 -19.57 0.0045
2021-10-26 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 59,260 0 0.00 1,482 -5.12 0.0065
2021-07-22 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 59,260 0 0.00 1,562 -0.70 0.0071
2021-04-12 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 59,260 -129,872 -68.67 1,573 -61.61 0.0086
2021-01-27 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 189,132 129,872 219.16 4,097 355.22 0.0238
2020-10-26 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 59,260 0 0.00 900 -7.50 0.0058
2020-07-27 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 59,260 -99,447 -62.66 973 -53.44 0.0069
2020-04-28 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 158,707 -55,243 -25.82 2,090 -80.78 0.0164
2020-01-15 2019-12-31 13F CARNIVAL COMMON STOCK 143658300 213,950 -1,763 -0.82 10,875 15.34 0.0538
2019-10-21 2019-09-30 13F CARNIVAL COMMON STOCK 143658300 215,713 -70,107 -24.53 9,429 -29.13 0.0514
2019-08-07 2019-06-30 13F CARNIVAL COMMON STOCK 143658300 285,820 5,009 1.78 13,305 -6.59 0.0739
2019-04-12 2019-03-31 13F CARNIVAL COMMON STOCK 143658300 280,811 986 0.35 14,243 3.25 0.0889
2019-01-24 2018-12-31 13F CARNIVAL COMMON STOCK 143658300 279,825 14,105 5.31 13,795 -18.59 0.0910
2018-10-22 2018-09-30 13F CARNIVAL COMMON STOCK 143658300 265,720 5,152 1.98 16,945 13.47 0.0932
2018-07-17 2018-06-30 13F CARNIVAL COMMON STOCK 143658300 260,568 6,552 2.58 14,933 -10.36 0.0913
2018-04-13 2018-03-31 13F CARNIVAL COMMON STOCK 143658300 254,016 -35,331 -12.21 16,659 -13.25 0.1084
2018-02-13 2017-12-31 13F CARNIVAL COMMON STOCK 143658300 289,347 -1,332 -0.46 19,204 2.32 0.0979
2017-10-25 2017-09-30 13F CARNIVAL COMMON STOCK 143658300 290,679 1,091 0.38 18,769 -1.15 0.1451
2017-08-09 2017-06-30 13F CARNIVAL COMMON STOCK 143658300 289,588 1,648 0.57 18,988 11.94 0.1403
2017-04-20 2017-03-31 13F CARNIVAL COMMON STOCK 143658300 287,940 -52 -0.02 16,963 13.14 0.1336
2017-02-06 2016-12-31 13F CARNIVAL COMMON STOCK 143658300 287,992 -809 -0.28 14,993 6.34 0.1192
2016-11-14 2016-09-30 13F CARNIVAL COMMON STOCK 143658300 288,801 66 0.02 14,099 10.48 0.1008
2016-07-26 2016-06-30 13F CARNIVAL COMMON STOCK 143658300 288,735 25 0.01 12,762 -16.23 0.0895
2016-04-25 2016-03-31 13F CARNIVAL COMMON STOCK 143658300 288,710 7,415 2.64 15,235 -0.59 0.1011
2016-02-05 2015-12-31 13F CARNIVAL COMMON STOCK 143658300 281,295 0 0.00 15,325 9.62 0.0974
2015-11-10 2015-09-30 13F CARNIVAL COMMON STOCK 143658300 281,295 21 0.01 13,980 0.63 0.0963
2015-08-14 2015-06-30 13F CARNIVAL COMMON STOCK 143658300 281,274 -3,223 -1.13 13,892 2.07 0.0858
2015-05-13 2015-03-31 13F CARNIVAL COMMON STOCK 143658300 284,497 60,382 26.94 13,610 33.97 0.0853
2015-02-13 2014-12-31 13F CARNIVAL COMMON STOCK 143658300 224,115 0 0.00 10,159 12.84 0.0672
2014-11-14 2014-09-30 13F CARNIVAL COMMON STOCK 143658300 224,115 0 0.00 9,003 6.70 0.0601
2014-08-14 2014-06-30 13F CARNIVAL COMMON STOCK 143658300 224,115 -214,385 -48.89 8,438 -49.17 0.0535
2014-05-16 2014-03-31 13F CARNIVAL COMMON STOCK 143658300 438,500 0 0.00 16,602 -5.75 0.1061
2014-02-14 2013-12-31 13F CARNIVAL COMMON STOCK 143658300 438,500 0 0.00 17,615 23.07 0.1120
2013-11-14 2013-09-30 13F CARNIVAL COMMON STOCK 143658300 438,500 0 0.00 14,313 -4.81 0.0898
2013-08-12 2013-06-30 13F CARNIVAL COMMON STOCK 143658300 438,500 438,500 15,036 0.0983
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.