Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership117,930 shares
Latest Disclosed Value $ 3,050,181
Captrust Financial Advisors reports 38.42% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 117,930 shares of Carnival Corporation Ltd. (DE:3B5) valued at $2,641,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 85,198 shares of Carnival Corporation Ltd.. This represents a change in shares of 38.42% during the quarter. The current value of the position is $2,783,148 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 CORP Stock 143658300 117,930 32,732 38.42 3,050 17.26 0.0053
2026-02-17 2025-12-31 13F CARNIVAL CORP Stock 143658300 85,198 -5,706 -6.28 2,602 -1.03 0.0049
2025-11-19 2025-09-30 13F CARNIVAL CORP PAIRED CTF Stock 143658300 90,904 46,010 102.49 2,628 108.24 0.0054
2025-08-15 2025-06-30 13F CARNIVAL CORP PAIRED CTF Stock 143658300 44,894 -6,279 -12.27 1,262 26.33 0.0028
2025-05-15 2025-03-31 13F CARNIVAL CORP PAIRED CTF Stock 143658300 51,173 -13,859 -21.31 999 -38.33 0.0025
2025-02-14 2024-12-31 13F CARNIVAL CORP PAIRED CTF Stock 143658300 65,032 22,774 53.89 1,621 107.69 0.0046
2024-11-14 2024-09-30 13F CARNIVAL CORP PAIRED CTF Stock 143658300 42,258 -5,334 -11.21 781 -12.36 0.0023
2024-08-15 2024-06-30 13F CARNIVAL CORP PAIRED CTF Stock 143658300 47,592 1,669 3.63 891 18.67 0.0029
2024-05-15 2024-03-31 13F CARNIVAL CORP PAIRED CTF Stock 143658300 45,923 -19,237 -29.52 750 -37.91 0.0028
2024-02-14 2023-12-31 13F CARNIVAL CORP PAIRED CTF Stock 143658300 65,160 5,562 9.33 1,208 49.88 0.0042
2023-11-15 2023-09-30 13F CARNIVAL CORP Stock 143658300 59,598 7,892 15.26 807 -17.16 0.0031
2023-08-15 2023-06-30 13F CARNIVAL CORP Stock 143658300 51,706 -22,161 -30.00 974 29.91 0.0038
2023-05-15 2023-03-31 13F CARNIVAL CORP Stock 143658300 73,867 3,371 4.78 750 31.87 0.0033
2023-02-15 2022-12-31 13F CARNIVAL CORP Stock 143658300 70,496 4,778 7.27 568 22.94 0.0029
2022-11-16 2022-09-30 13F CARNIVAL CORP Stock 143658300 65,718 315 0.48 462 -18.37 0.0027
2022-08-23 2022-06-30 13F/A-1 CARNIVAL CORP Common Stock 143658300 65,403 -7,526 -10.32 566 -61.63 0.0037
2022-08-16 2022-06-30 13F CARNIVAL CORP COM 143658300 70,435 -2,494 609 0.0044
2022-05-16 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 72,929 -2,992 -3.94 1,475 -3.47 0.0095
2022-02-14 2021-12-31 13F CARNIVAL CORP Common Stock 143658300 75,921 9,723 14.69 1,528 -7.73 0.0105
2021-11-16 2021-09-30 13F CARNIVAL CORP PAIRED CTF Common Stock 143658300 66,198 13,888 26.55 1,656 20.09 0.0138
2021-08-16 2021-06-30 13F CARNIVAL CORP PAIRED CTF Common Stock 143658300 52,310 19,326 58.59 1,379 57.60 0.0128
2021-05-17 2021-03-31 13F CARNIVAL CORP PAIRED CTF Common Stock 143658300 32,984 17,643 115.01 875 163.55 0.0095
2021-02-16 2020-12-31 13F CARNIVAL CORP PAIRED CTF Common Stock 143658300 15,341 1,598 11.63 332 60.39 0.0044
2020-11-17 2020-09-30 13F CARNIVAL CORP PAIRED CTF Common Stock 143658300 13,743 -287 -2.05 207 -10.00 0.0034
2020-08-14 2020-06-30 13F CARNIVAL CORP PAIRED CTF Common Stock 143658300 14,030 14,030 230 0.0038
2020-02-14 2019-12-31 13F CARNIVAL CORP PAIRED CTF Common Stock 143658300 0 -806 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CARNIVAL CORP PAIRED CTF Common Stock 143658300 806 272 50.94 35 40.00 0.0012
2019-08-13 2019-06-30 13F CARNIVAL CORP PAIRED CTF Common Stock 143658300 534 -25,867 -97.98 25 -98.13 0.0009
2019-05-15 2019-03-31 13F CARNIVAL CORP PAIRED CTF Common Stock 143658300 26,401 7,625 40.61 1,339 44.60 0.0543
2019-02-13 2018-12-31 13F CARNIVAL CORP PAIRED CTF Common Stock 143658300 18,776 -208 -1.10 926 -23.53 0.0497
2018-11-15 2018-09-30 13F CARNIVAL CORP PAIRED CTF Common Stock 143658300 18,984 2,604 15.90 1,211 28.97 0.0542
2018-08-13 2018-06-30 13F CARNIVAL CORP PAIRED CTF Common Stock 143658300 16,380 1,100 7.20 939 -4.86 0.0520
2018-05-15 2018-03-31 13F CARNIVAL CORP PAIRED CTF Common Stock 143658300 15,280 256 1.70 987 -1.00 0.0610
2018-02-14 2017-12-31 13F CARNIVAL CORP PAIRED CTF Common Stock 143658300 15,024 2,395 18.96 997 14.86 0.0603
2018-02-16 2017-09-30 13F/A-1 CARNIVAL CORP PAIRED CTF Common Stock 143658300 12,629 263 2.13 868 7.03 0.0658
2017-11-13 2017-09-30 13F CARNIVAL CORP PAIRED CTF Common Stock 143658300 12,941 575 836 0.0807
2017-11-13 2017-06-30 13F/A-1 CARNIVAL CORP PAIRED CTF Common Stock 143658300 12,366 12,366 811 0.1014
2017-08-10 2017-06-30 13F CARNIVAL CORP PAIRED CTF Common Stock 143658300 14,707 964 0.0826
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.