Carnival Corporation Ltd.
DE ˙ DB
23,59 € ↑0,06 (0,25%)
2026-06-02
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership26,948 shares
Latest Disclosed Value $ 697,412
Coldstream Capital Management Inc reports 18.18% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 26,948 shares of Carnival Corporation Ltd. (DE:3B5) valued at $603,635 USD as of March 31, 2026. The current value of the position is $635,703 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)
2026-05-08 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 26,948 4,146 18.18 697 0.14 0.0075
2026-02-09 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 22,802 -684 -2.91 696 2.65 0.0090
2025-11-19 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 23,486 492 2.14 679 4.95 0.0091
2025-08-12 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 22,994 882 3.99 647 49.88 0.0106
2025-05-13 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 22,112 -663 -2.91 432 -23.99 0.0092
2025-02-14 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 22,775 1,244 5.78 568 41.04 0.0121
2024-11-18 2024-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 21,531 401 1.90 403 1.77 0.0087
2024-11-18 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 21,531 403
2024-08-07 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 21,130 107 0.51 396 15.16 0.0096
2024-05-14 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 21,023 -959 -4.36 344 -15.72 0.0087
2024-02-09 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 21,982 595 2.78 408 38.91 0.0114
2023-11-02 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 21,387 -495 -2.26 293 -28.88 0.0096
2023-08-03 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 21,882 -3,454 -13.63 412 60.31 0.0131
2023-05-15 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 25,336 24 0.09 257 25.98 0.0086
2023-01-10 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 25,312 25,312 204 0.0075
2022-08-08 2022-06-30 13F/A-1 CARNIVAL COMMON STOCK 143658300 0 -12,081 -100.00 0 -100.00
2022-08-08 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 0 -12,081 0
2022-05-11 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 12,081 227 1.91 244 2.09 0.0084
2022-02-11 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 11,854 11,854 239 0.0075
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.