Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership154,615 shares
Latest Disclosed Value $ 4,001,436
CIBC World Markets Inc. reports 32.55% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 154,615 shares of Carnival Corporation Ltd. (DE:3B5) valued at $3,463,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 229,235 shares of Carnival Corporation Ltd.. This represents a change in shares of -32.55% during the quarter. The current value of the position is $3,648,914 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 154,615 -74,620 -32.55 4,001 -42.84 0.0065
2026-02-10 2025-12-31 13F CARNIVAL UNIT 99/99/9 143658300 229,235 -1,861 -0.81 7,001 4.79 0.0113
2025-11-06 2025-09-30 13F CARNIVAL UNIT 99/99/9 143658300 231,096 -481,007 -67.55 6,681 -66.64 0.0120
2025-08-14 2025-06-30 13F CARNIVAL UNIT 99/99/9 143658300 712,103 -249,750 -25.97 20,024 6.60 0.0397
2025-05-14 2025-03-31 13F CARNIVAL UNIT 99/99/9 143658300 961,853 229,460 31.33 18,785 104,255.56 0.0402
2025-01-23 2024-12-31 13F CARNIVAL UNIT 99/99/9 143658300 732,393 -153,213 -17.30 18 12.50 0.0382
2024-11-12 2024-09-30 13F CARNIVAL UNIT 99/99/9 143658300 885,606 -304,788 -25.60 16 -27.27 0.0341
2024-08-07 2024-06-30 13F CARNIVAL UNIT 99/99/9 143658300 1,190,394 289,372 32.12 22 57.14 0.0514
2024-05-13 2024-03-31 13F CARNIVAL UNIT 99/99/9 143658300 901,022 357,915 65.90 15 40.00 0.0349
2024-02-13 2023-12-31 13F CARNIVAL UNIT 99/99/9 143658300 543,107 93,094 20.69 10 66.67 0.0255
2023-11-13 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 450,013 186,040 70.48 6 50.00 0.0204
2023-08-11 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 263,973 29,890 12.77 5 100.00 0.0158
2023-05-12 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 234,083 68,477 41.35 2 100.00 0.0080
2023-02-13 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 165,606 119,539 259.49 1 -99.69 0.0047
2022-11-10 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 46,067 33 0.07 324 -18.59 0.0012
2022-08-10 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 46,034 1,820 4.12 398 -55.48 0.0014
2022-05-12 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 44,214 -79,896 -64.38 894 -64.20 0.0028
2022-02-14 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 124,110 -6,532 -5.00 2,497 -23.57 0.0072
2021-11-12 2021-09-30 13F CARNIVAL UNIT 99/99/9 143658300 130,642 -36,288 -21.74 3,267 -25.75 0.0107
2021-08-12 2021-06-30 13F CARNIVAL UNIT 99/99/9 143658300 166,930 40,266 31.79 4,400 30.87 0.0123
2021-05-11 2021-03-31 13F CARNIVAL UNIT 99/99/9 143658300 126,664 11,762 10.24 3,362 35.07 0.0098
2021-02-08 2020-12-31 13F CARNIVAL UNIT 99/99/9 143658300 114,902 -20,537 -15.16 2,489 21.06 0.0079
2020-11-12 2020-09-30 13F CARNIVAL UNIT 99/99/9 143658300 135,439 -497 -0.37 2,056 -7.89 0.0089
2020-08-13 2020-06-30 13F CARNIVAL UNIT 99/99/9 143658300 135,936 3,783 2.86 2,232 28.28 0.0101
2020-05-15 2020-03-31 13F CARNIVAL UNIT 99/99/9 143658300 132,153 101,075 325.23 1,740 10.13 0.0089
2020-02-13 2019-12-31 13F CARNIVAL UNIT 99/99/9 143658300 31,078 -6,235 -16.71 1,580 -3.13 0.0065
2019-11-13 2019-09-30 13F CARNIVAL UNIT 99/99/9 143658300 37,313 5,112 15.88 1,631 8.81 0.0073
2019-08-08 2019-06-30 13F CARNIVAL UNIT 99/99/9 143658300 32,201 2,408 8.08 1,499 -0.79 0.0066
2019-05-09 2019-03-31 13F CARNIVAL UNIT 99/99/9 143658300 29,793 1,160 4.05 1,511 7.01 0.0069
2019-02-13 2018-12-31 13F CARNIVAL UNIT 99/99/9 143658300 28,633 2,822 10.93 1,412 -14.22 0.0072
2018-11-09 2018-09-30 13F CARNIVAL UNIT 99/99/9 143658300 25,811 -2,457 -8.69 1,646 1.60 0.0071
2018-08-08 2018-06-30 13F CARNIVAL UNIT 99/99/9 143658300 28,268 -59,462 -67.78 1,620 -71.84 0.0071
2018-05-18 2018-03-31 13F CARNIVAL UNIT 99/99/9 143658300 87,730 75,954 644.99 5,753 635.68 0.0237
2018-02-01 2017-12-31 13F CARNIVAL UNIT 99/99/9 143658300 11,776 7,130 153.47 782 160.67 0.0035
2017-11-13 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,646 -50,413 -91.56 300 -91.69 0.0014
2017-08-10 2017-06-30 13F CARNIVAL UNI 143658300 55,059 3,240 6.25 3,610 18.24 0.0154
2017-05-08 2017-03-31 13F CARNIVAL UNI 143658300 51,819 -26,454 -33.80 3,053 -25.08 0.0098
2017-05-08 2016-12-31 13F/A-1 CARNIVAL UNI 143658300 78,273 72,320 1,214.85 4,075 1,300.34 0.0152
2017-01-09 2016-12-31 13F CARNIVAL UNI 143658300 78,273 72,320 4,075 0.0168
2017-05-08 2016-09-30 13F/A-1 CARNIVAL UNI 143658300 5,953 -2,727 -31.42 291 -24.22 0.0012
2016-11-03 2016-09-30 13F CARNIVAL UNI 143658300 5,953 -2,727 291 0.0012
2016-07-21 2016-06-30 13F CARNIVAL UNI 143658300 8,680 876 11.23 384 -6.80 0.0017
2016-05-04 2016-03-31 13F CARNIVAL PAI 143658300 7,804 -77,732 -90.88 412 -91.16 0.0019
2016-01-14 2015-12-31 13F CARNIVAL PAI 143658300 85,536 58,687 218.58 4,660 249.33 0.0236
2015-10-26 2015-09-30 13F/A-1 CARNIVAL PAI 143658300 26,849 -61,861 -69.73 1,334 -69.55 0.0066
2015-10-22 2015-09-30 13F CARNIVAL PAI 143658300 26,849 -61,861 1,334 0.0067
2015-07-22 2015-06-30 13F CARNIVAL PAI 143658300 88,710 56,809 178.08 4,381 187.09 0.0190
2015-04-23 2015-03-31 13F CARNIVAL PAI 143658300 31,901 31,901 1,526 0.0062
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.