Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership277,888 shares
Latest Disclosed Value $ 7,191,741
CIBC Asset Management Inc reports 8.16% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 277,888 shares of Carnival Corporation Ltd. (DE:3B5) valued at $6,224,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 256,924 shares of Carnival Corporation Ltd.. This represents a change in shares of 8.16% during the quarter. The current value of the position is $6,558,157 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)
2026-05-12 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 277,888 20,964 8.16 7,192 -8.35 0.0176
2026-02-10 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 256,924 109,196 73.92 7,846 83.75 0.0189
2025-10-31 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 147,728 398 0.27 4,271 3.09 0.0124
2025-08-14 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 147,330 -12,795 -7.99 4,143 32.46 0.0128
2025-05-13 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 160,125 -593 -0.37 3,127 -21.92 0.0104
2025-01-31 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 160,718 10,271 6.83 4,005 44.06 0.0131
2024-11-06 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 150,447 11,460 8.25 2,780 6.88 0.0090
2024-08-01 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 138,987 -1,927 -1.37 2,602 12.99 0.0093
2024-05-09 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 140,914 4,239 3.10 2,303 -9.12 0.0080
2024-02-13 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 136,675 -5,352 -3.77 2,534 30.03 0.0095
2023-10-30 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 142,027 4,337 3.15 1,949 -24.85 0.0081
2023-08-14 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 137,690 -1,046 -0.75 2,593 84.09 0.0099
2023-05-12 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 138,736 -10,627 -7.11 1,408 17.04 0.0056
2023-02-13 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 149,363 24,077 19.22 1,204 36.55 0.0051
2022-11-03 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 125,286 20,493 19.56 881 -2.76 0.0039
2022-08-09 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 104,793 20,925 24.95 906 -46.58 0.0037
2022-05-06 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 83,868 885 1.07 1,696 1.56 0.0060
2022-02-08 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 82,983 3,621 4.56 1,670 -15.87 0.0061
2021-11-09 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 79,362 4,470 5.97 1,985 0.56 0.0080
2021-08-16 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 74,892 2,928 4.07 1,974 3.35 0.0080
2021-05-14 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 71,964 15,928 28.42 1,910 57.33 0.0081
2021-02-03 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 56,036 16,154 40.50 1,214 100.66 0.0057
2020-11-05 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 39,882 493 1.25 605 -6.49 0.0031
2020-07-28 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 39,389 527 1.36 647 26.37 0.0038
2020-04-30 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 38,862 -1,286 -3.20 512 -74.91 0.0036
2020-02-14 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 40,148 -115 -0.29 2,041 15.97 0.0115
2019-10-30 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 40,263 -189 -0.47 1,760 -6.53 0.0103
2019-08-05 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 40,452 -205 -0.50 1,883 -8.68 0.0113
2019-05-06 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 40,657 -2,832 -6.51 2,062 -3.82 0.0128
2019-02-12 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 43,489 -702 -1.59 2,144 -23.92 0.0158
2018-11-02 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 44,191 -324 -0.73 2,818 10.47 0.0174
2018-08-09 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 44,515 1,971 4.63 2,551 -8.57 0.0159
2018-04-30 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 42,544 -2,056 -4.61 2,790 -5.74 0.0181
2018-02-02 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 44,600 1,378 3.19 2,960 6.06 0.0181
2017-11-06 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 43,222 -991 -2.24 2,791 -3.73 0.0175
2017-07-27 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 44,213 -30 -0.07 2,899 11.24 0.0200
2017-05-12 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 44,243 -427 -0.96 2,606 12.04 0.0179
2017-02-08 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 44,670 357 0.81 2,326 7.54 0.0167
2016-10-19 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 44,313 -4,104 -8.48 2,163 1.07 0.0159
2016-08-02 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 48,417 -71 -0.15 2,140 -16.37 0.0161
2016-05-09 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 48,488 963 2.03 2,559 -1.16 0.0192
2016-02-02 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 47,525 -1,526 -3.11 2,589 6.19 0.0213
2015-11-03 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 49,051 436 0.90 2,438 1.54 0.0195
2015-08-06 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 48,615 2,227 4.80 2,401 8.20 0.0167
2015-05-08 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 46,388 2,656 6.07 2,219 11.96 0.0157
2015-02-10 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 43,732 -7,826 -15.18 1,982 -4.30 0.0132
2014-11-05 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 51,558 -3,572 -6.48 2,071 -0.24 0.0124
2014-08-01 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 55,130 -2,248 -3.92 2,076 -4.42 0.0118
2014-05-09 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 57,378 -1,626 -2.76 2,172 -8.35 0.0128
2014-02-04 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 59,004 -3,389 -5.43 2,370 16.35 0.0145
2013-10-29 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 62,393 2,239 3.72 2,037 -1.26 0.0130
2013-10-02 2013-06-30 13F/A-1 CARNIVAL PAIRED CTF 143658300 60,154 60,154 2,063 0.0141
2013-08-09 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 60,154 2,063 0.0141
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.