Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionCity Holding Co
Latest Disclosed Ownership3,900 shares
Latest Disclosed Value $ 100,893
City Holding Co ownership in 3B5 / Carnival Corporation Ltd.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 3,900 shares of Carnival Corporation Ltd. (DE:3B5) valued at $87,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,900 shares of Carnival Corporation Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $92,040 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)
2026-04-15 2026-03-31 13F CARNIVAL CORP COMMON STOCK 143658300 3,900 0 0.00 101 -15.97 0.0092
2026-01-22 2025-12-31 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 3,900 0 0.00 119 6.25 0.0147
2025-10-22 2025-09-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 3,900 0 0.00 113 2.75 0.0142
2025-07-17 2025-06-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 3,900 0 0.00 110 43.42 0.0143
2025-04-14 2025-03-31 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 3,900 0 0.00 76 -21.65 0.0107
2025-01-16 2024-12-31 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 3,900 -1,700 -30.36 97 -5.83 0.0138
2024-10-08 2024-09-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 5,600 -509 -8.33 103 -9.65 0.0144
2024-07-12 2024-06-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 6,109 4,009 190.90 114 235.29 0.0169
2024-04-11 2024-03-31 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 2,100 0 0.00 34 -10.53 0.0051
2024-01-10 2023-12-31 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 2,100 0 0.00 39 35.71 0.0063
2023-10-13 2023-09-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 2,100 0 0.00 29 -28.21 0.0051
2023-07-13 2023-06-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 2,100 0 0.00 40 85.71 0.0068
2023-04-17 2023-03-31 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 2,100 100 5.00 21 31.25 0.0038
2023-01-27 2022-12-31 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 2,000 0 0.00 16 14.29 0.0030
2022-10-12 2022-09-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 2,000 0 0.00 14 -17.65 0.0028
2022-07-08 2022-06-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 2,000 0 0.00 17 -57.50 0.0032
2022-04-15 2022-03-31 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 2,000 0 0.00 40 -2.44 0.0065
2022-03-11 2021-12-31 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 2,000 2,000 41 0.0068
2019-07-16 2019-06-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 0 -141 -100.00 0 -100.00
2019-04-17 2019-03-31 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 141 0 0.00 7 0.00 0.0020
2019-01-18 2018-12-31 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 141 0 0.00 7 -22.22 0.0023
2018-10-15 2018-09-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 141 0 0.00 9 12.50 0.0026
2018-08-20 2018-06-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 141 0 0.00 8 -11.11 0.0025
2018-04-12 2018-03-31 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 141 0 0.00 9 0.00 0.0029
2018-01-17 2017-12-31 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 141 0 0.00 9 0.00 0.0028
2017-10-17 2017-09-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 141 0 0.00 9 0.00 0.0030
2017-07-10 2017-06-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 141 0 0.00 9 12.50 0.0032
2017-04-20 2017-03-31 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 141 0 0.00 8 14.29 0.0030
2017-01-26 2016-12-31 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 141 0 0.00 7 0.00 0.0027
2016-10-11 2016-09-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 141 0 0.00 7 16.67 0.0030
2016-07-13 2016-06-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 141 141 6 0.0027
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.