Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership26,513 shares
Latest Disclosed Value $ 686,156
Cohen Klingenstein LLC ownership in 3B5 / Carnival Corporation Ltd.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 26,513 shares of Carnival Corporation Ltd. (DE:3B5) valued at $593,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 26,513 shares of Carnival Corporation Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $625,707 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 COM 143658300 26,513 0 0.00 686 -15.20 0.0222
2026-01-20 2025-12-31 13F Carnival COM 143658300 26,513 0 0.00 810 5.61 0.0246
2025-10-16 2025-09-30 13F Carnival COM 143658300 26,513 0 0.00 766 2.82 0.0240
2025-07-18 2025-06-30 13F Carnival COM 143658300 26,513 0 0.00 746 44.10 0.0249
2025-04-15 2025-03-31 13F Carnival COM 143658300 26,513 0 0.00 518 -21.67 0.0188
2025-01-15 2024-12-31 13F Carnival COM 143658300 26,513 -8,863 -25.05 661 1.07 0.0226
2024-10-16 2024-09-30 13F Carnival COM 143658300 35,376 0 0.00 654 -1.36 0.0228
2024-07-15 2024-06-30 13F Carnival COM 143658300 35,376 0 0.00 662 14.53 0.0240
2024-04-12 2024-03-31 13F Carnival COM 143658300 35,376 0 0.00 578 -11.76 0.0215
2024-01-16 2023-12-31 13F Carnival COM 143658300 35,376 0 0.00 656 35.05 0.0268
2023-10-13 2023-09-30 13F Carnival COM 143658300 35,376 0 0.00 485 -27.18 0.0220
2023-07-14 2023-06-30 13F Carnival COM 143658300 35,376 0 0.00 666 85.52 0.0289
2023-04-14 2023-03-31 13F Carnival COM 143658300 35,376 0 0.00 359 25.96 0.0169
2023-01-13 2022-12-31 13F Carnival COM 143658300 35,376 0 0.00 285 14.46 0.0143
2022-10-12 2022-09-30 13F Carnival COM 143658300 35,376 -3,500 -9.00 249 -25.89 0.0132
2022-07-15 2022-06-30 13F Carnival COM 143658300 38,876 0 0.00 336 -57.25 0.0169
2022-04-14 2022-03-31 13F Carnival COM 143658300 38,876 0 0.00 786 0.51 0.0326
2022-01-14 2021-12-31 13F Carnival COM 143658300 38,876 -23,977 -38.15 782 -50.25 0.0309
2021-10-15 2021-09-30 13F Carnival COM 143658300 62,853 -29,469 -31.92 1,572 -35.41 0.0687
2021-07-16 2021-06-30 13F Carnival COM 143658300 92,322 0 0.00 2,434 -0.65 0.1046
2021-04-15 2021-03-31 13F Carnival COM 143658300 92,322 0 0.00 2,450 22.50 0.1130
2021-01-25 2020-12-31 13F/A-1 Carnival COM 143658300 92,322 -33,862 -26.84 2,000 4.44 0.0999
2021-01-19 2020-12-31 13F Carnival COM 143658300 92,322 -33,862 2,000 99,882.7377
2020-10-19 2020-09-30 13F Carnival COM 143658300 126,184 0 0.00 1,915 -7.58 0.1079
2020-07-15 2020-06-30 13F Carnival COM 143658300 126,184 0 0.00 2,072 24.67 0.1271
2020-04-15 2020-03-31 13F Carnival COM 143658300 126,184 0 0.00 1,662 -74.09 0.1229
2020-01-15 2019-12-31 13F Carnival COM 143658300 126,184 0 0.00 6,414 16.28 0.3725
2019-10-17 2019-09-30 13F Carnival COM 143658300 126,184 0 0.00 5,516 -6.09 0.3467
2019-07-15 2019-06-30 13F Carnival COM 143658300 126,184 -23,990 -15.97 5,874 -22.88 0.4185
2019-04-16 2019-03-31 13F Carnival COM 143658300 150,174 94,681 170.62 7,617 178.40 0.5310
2019-01-18 2018-12-31 13F Carnival COM 143658300 55,493 0 0.00 2,736 -22.69 0.4134
2018-10-15 2018-09-30 13F Carnival COM 143658300 55,493 0 0.00 3,539 11.29 0.4500
2018-07-13 2018-06-30 13F Carnival COM 143658300 55,493 0 0.00 3,180 -12.61 0.4347
2018-04-13 2018-03-31 13F Carnival COM 143658300 55,493 0 0.00 3,639 -1.19 0.5165
2018-01-16 2017-12-31 13F Carnival COM 143658300 55,493 0 0.00 3,683 2.79 0.5236
2017-10-17 2017-09-30 13F Carnival COM 143658300 55,493 0 0.00 3,583 -1.54 0.5410
2017-07-17 2017-06-30 13F Carnival COM 143658300 55,493 0 0.00 3,639 11.32 0.5667
2017-04-13 2017-03-31 13F Carnival COM 143658300 55,493 -575 -1.03 3,269 11.99 0.5232
2017-01-17 2016-12-31 13F Carnival COM 143658300 56,068 0 0.00 2,919 6.65 0.4986
2016-10-14 2016-09-30 13F Carnival COM 143658300 56,068 0 0.00 2,737 10.45 0.4752
2016-07-15 2016-06-30 13F Carnival COM 143658300 56,068 0 0.00 2,478 -16.26 0.4556
2016-04-18 2016-03-31 13F Carnival COM 143658300 56,068 -350 -0.62 2,959 -3.74 0.5575
2016-01-20 2015-12-31 13F Carnival COM 143658300 56,418 0 0.00 3,074 9.63 0.5729
2015-10-15 2015-09-30 13F Carnival COM 143658300 56,418 0 0.00 2,804 0.65 0.5529
2015-07-15 2015-06-30 13F Carnival COM 143658300 56,418 0 0.00 2,786 3.22 0.5011
2015-04-14 2015-03-31 13F Carnival COM 143658300 56,418 -25 -0.04 2,699 5.47 0.4927
2015-01-13 2014-12-31 13F Carnival COM 143658300 56,443 -4,662 -7.63 2,559 4.24 0.4802
2014-10-14 2014-09-30 13F Carnival COM 143658300 61,105 0 0.00 2,455 6.69 0.4330
2014-07-15 2014-06-30 13F Carnival COM 143658300 61,105 0 0.00 2,301 -0.52 0.4393
2014-04-15 2014-03-31 13F Carnival COM 143658300 61,105 0 0.00 2,313 -5.78 0.4596
2014-01-14 2013-12-31 13F Carnival COM 143658300 61,105 0 0.00 2,455 23.12 0.4878
2013-10-15 2013-09-30 13F Carnival COM 143658300 61,105 0 0.00 1,994 -4.82 0.4351
2013-07-30 2013-06-30 13F Carnival COM 143658300 61,105 61,105 2,095 0.4874
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.