Carnival Corporation Ltd.
DE ˙ DB
23,59 € ↑0,06 (0,25%)
2026-06-02
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership1,307 shares
Latest Disclosed Value $ 34
Capital Analysts, Inc. reports 32.69% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 1,307 shares of Carnival Corporation Ltd. (DE:3B5) valued at $29,277 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 985 shares of Carnival Corporation Ltd.. The current value of the position is $30,832 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)
2026-05-14 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 1,307 322 32.69 0 0.0009
2026-05-15 2025-12-31 13F/A-2 CARNIVAL UNIT 99/99/9999 143658300 985 -406 -29.19 0 0.0271
2026-05-15 2025-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 406 -985 0 0.0003
2026-02-11 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 406 -985 0 0.0004
2025-11-14 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,391 191 15.92 0 0.0012
2025-08-13 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,200 0 0.00 0 0.0011
2025-05-14 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,200 0 0.00 0 0.0009
2025-02-14 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,200 -284 -19.14 0 0.0012
2024-11-13 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,484 200 15.58 0 0.0011
2024-08-14 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,284 105 8.91 0 0.0011
2024-05-14 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,179 0 0.00 0 0.0009
2024-01-30 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,179 0 0.00 0 0.0011
2023-11-13 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 1,179 100 9.27 0 0.0009
2023-08-11 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 1,079 -26 -2.35 0 0.0011
2023-05-05 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 1,105 -269 -19.58 0 0.0006
2023-02-08 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 1,374 20 1.48 0 0.0007
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 1,354 80 6.28 0 0.0006
2022-08-12 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 1,274 100 8.52 0 0.0008
2022-05-12 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 1,174 -100 -7.85 0 0.0015
2022-02-10 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 1,274 -116 -8.35 0 0.0016
2021-11-04 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,390 100 7.75 0 0.0023
2021-11-15 2021-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 1,290 0 0.00 0 0.0023
2021-08-05 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,504 2,214 0 0.0059
2021-05-17 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,290 221 20.67 0 0.0023
2021-02-16 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,069 0 0.00 0 0.0020
2020-11-12 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,069 685 178.39 0 -100.00 0.0015
2020-08-07 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 384 1 0.26 6 20.00 0.0006
2020-05-08 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 383 -2,503 -86.73 5 -96.60 0.0006
2020-02-12 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,886 -154 -5.07 147 11.36 0.0145
2019-11-12 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,040 -230 -7.03 132 -13.16 0.0139
2019-08-13 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,270 -59,401 -94.78 152 -95.22 0.0166
2019-05-13 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 62,671 -443 -0.70 3,178 2.12 0.3673
2019-02-13 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 63,114 -278 -0.44 3,112 -23.03 0.4088
2018-11-07 2018-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 63,392 2,355 3.86 4,043 15.58 0.4609
2018-11-07 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 63,392 2,355 4,043
2018-11-07 2018-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 61,037 58,181 2,037.15 3,498 1,770.59 0.4163
2018-08-03 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 61,037 58,181 3,498
2018-05-14 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,856 0 0.00 187 -1.58 0.0231
2018-02-14 2017-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 2,856 -234 -7.57 190 -5.00 0.0238
2018-02-12 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 222,572 219,482 5,433
2017-11-06 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,090 20 0.65 200 -0.50 0.0268
2017-08-08 2017-06-30 13F CARNIVAL CORP UNIT COM 143658300 3,070 0 0.00 201 11.67 0.0287
2017-05-05 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 3,070 -181 -5.57 181 6.51 0.0285
2017-02-10 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 3,251 -65 -1.96 169 4.97 0.0296
2016-11-14 2016-09-30 13F * CARNIVAL UNIT 99/99/9999 143658300 3,316 0 0.00 162 10.27 0.0304
2016-07-14 2016-06-30 13F/A-1 * CARNIVAL PAIRED CTF 143658300 3,316 118 3.69 147 -13.10 0.0295
2016-07-14 2016-06-30 13F * CARNIVAL PAIRED CTF 143658300 17,751 2,279
2016-05-13 2016-03-31 13F * CARNIVAL PAIRED CTF 143658300 3,198 -367 -10.29 169 -13.40 0.0339
2016-02-16 2015-12-31 13F * CARNIVAL PAIRED CTF 143658300 3,565 -2,645 -42.59 194 -37.01 0.0395
2015-11-13 2015-09-30 13F * CARNIVAL PAIRED CTF 143658300 6,210 3,676 145.07 309 146.40 0.0590
2015-08-14 2015-06-30 13F * CARNIVAL PAIRED CTF 143658300 2,534 0 0.00 125 3.31 0.0256
2015-04-30 2015-03-31 13F * CARNIVAL PAIRED CTF 143658300 2,534 0 0.00 121 6.14 0.0252
2015-02-13 2014-12-31 13F * CARNIVAL PAIRED CTF 143658300 2,534 0 0.00 115 12.87 0.0252
2014-11-12 2014-09-30 13F * CARNIVAL PAIRED CTF 143658300 2,534 642 33.93 102 42.25 0.0239
2014-11-12 2014-06-30 13F * CARNIVAL PAIRED CTF 143658300 1,892 0 0.00 71 0.00 0.0174
2014-11-12 2014-03-31 13F * CARNIVAL PAIRED CTF 143658300 1,892 0 0.00 72 -6.58 0.0187
2014-11-12 2013-12-31 13F * CARNIVAL PAIRED CTF 143658300 1,892 0 0.00 76 24.59 0.0207
2014-11-12 2013-09-30 13F * CARNIVAL PAIRED CTF 143658300 1,892 136 7.74 62 1.67 0.0185
2014-11-12 2013-06-30 13F * CARNIVAL PAIRED CTF 143658300 1,756 368 26.51 60 27.66 0.0190
2014-11-12 2013-03-31 13F * CARNIVAL PAIRED CTF 143658300 1,388 0 0.00 48 -7.84 0.0160
2014-11-12 2012-12-31 13F * CARNIVAL PAIRED CTF 143658300 1,388 1,388 51 0.0206
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.