Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership258,951 shares
Latest Disclosed Value $ 6,585,419
CI Private Wealth, LLC reports 6.43% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 258,951 shares of Carnival Corporation Ltd. (DE:3B5) valued at $5,800,502 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 276,752 shares of Carnival Corporation Ltd.. This represents a change in shares of -6.43% during the quarter. The current value of the position is $6,111,244 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 258,951 -17,801 -6.43 6,585 -22.09 0.0092
2026-03-09 2025-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 276,752 53,275 23.84 8,452 30.84 0.0115
2026-02-19 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 713,436 489,959 9,065 0.0034
2025-11-14 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 223,477 13,706 6.53 6,461 9.53 0.0102
2025-09-26 2025-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 209,771 9,351 4.67 5,899 50.69 0.0078
2025-08-15 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 211,603 11,183 5,950 0.0049
2025-05-14 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 200,420 -26,873 -11.82 3,914 -30.90 0.0064
2025-02-10 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 227,293 1,159 0.51 5,664 35.57 0.0094
2024-11-12 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 226,134 4,606 2.08 4,179 0.75 0.0065
2024-08-13 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 221,528 42,408 23.68 4,147 41.73 0.0072
2024-05-09 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 179,120 -35,406 -16.50 2,927 -26.43 0.0052
2024-02-09 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 214,526 9 0.00 3,977 35.00 0.0073
2023-11-03 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 214,517 31,794 17.40 2,947 -14.31 0.0068
2023-08-10 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 182,723 8,484 4.87 3,438 94.35 0.0079
2023-05-15 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 174,239 48,096 38.13 1,769 73.43 0.0048
2023-02-15 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 126,143 126,143 1,021 0.0037
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.