Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionCommerzbank Aktiengesellschaft /fi
Latest Disclosed Ownership10,180 shares
Latest Disclosed Value $ 263
Commerzbank Aktiengesellschaft /fi reports 3.42% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 7, 2026 - Commerzbank Aktiengesellschaft /fi filed a 13F-HR form disclosing ownership of 10,180 shares of Carnival Corporation Ltd. (DE:3B5) valued at $228,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,540 shares of Carnival Corporation Ltd.. The current value of the position is $240,248 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)
2026-05-07 2026-03-31 13F CARNIVAL COM 143658300 10,180 -360 -3.42 0 0.0055
2026-02-05 2025-12-31 13F CARNIVAL COM 143658300 10,540 358 3.52 0 0.0066
2025-10-31 2025-09-30 13F CARNIVAL COM 143658300 10,182 0 0.00 0 0.0061
2025-07-24 2025-06-30 13F CARNIVAL COM 143658300 10,182 0 0.00 0 0.0066
2025-05-02 2025-03-31 13F CARNIVAL COM 143658300 10,182 10,182 0 0.0046
2024-10-03 2020-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 0 -877,342 -100.00 0 -100.00
2024-10-03 2020-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 0 0
2020-07-21 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -877,342 0
2024-10-03 2020-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 877,342 -71,144 -7.50 12 -77.08 0.5164
2020-04-29 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 877,342 -71,144 11,555 0.7078
2024-10-03 2019-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 948,486 171,834 22.12 48 45.45 0.4695
2020-01-17 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 948,486 171,834 48,212 0.5056
2024-10-03 2019-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 776,652 153,807 24.69 34 17.86 0.2597
2019-10-17 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 776,652 153,807 33,947 0.2760
2024-10-03 2019-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 622,845 138,827 28.68 29 16.67 0.2295
2019-07-23 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 622,845 138,827 28,993 0.2041
2024-10-03 2019-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 484,018 44,324 10.08 25 14.29 0.2239
2019-05-13 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 484,018 44,324 24,549 0.2480
2024-10-03 2018-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 439,694 72,340 19.69 22 -8.70 0.2215
2019-02-06 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 439,694 72,340 21,677 0.2361
2024-10-04 2018-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 367,354 25,931 7.59 23 21.05 0.2030
2018-11-13 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 367,354 25,931 23,426 0.2214
2024-10-04 2018-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 341,423 103,639 43.59 20 26.67 0.1855
2024-10-04 2018-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 341,423 103,639 20 0.1855
2018-08-10 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 341,423 103,639 19,567 0.1999
2024-10-04 2018-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 237,784 62,348 35.54 16 36.36 0.1604
2018-05-01 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 237,784 62,348 15,594 0.1736
2024-10-04 2017-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 175,436 38,458 28.08 12 -99.88 0.1336
2018-01-26 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 175,436 38,458 11,644 0.1444
2017-11-13 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 136,978 122,200 826.90 8,845 812.80 0.1165
2017-08-09 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 14,778 -19,111 -56.39 969 -51.45 0.0163
2017-05-01 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 33,889 -1,212 -3.45 1,996 9.25 0.0295
2017-02-07 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 35,101 -30,211 -46.26 1,827 -42.71 0.0269
2016-11-10 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 65,312 3,147 5.06 3,189 16.05 0.0514
2016-08-01 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 62,165 46,866 306.33 2,748 240.52 0.0185
2016-05-10 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 15,299 -55,351 -78.35 807 -79.03 0.0068
2016-02-11 2015-12-31 13F/A-1 CARNIVAL PAIRED CTF 143658300 70,650 14,318 25.42 3,849 37.46 0.0296
2016-02-05 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 70,650 3,849
2015-10-29 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 56,332 -39,276 -41.08 2,800 -40.70 0.0210
2015-08-10 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 95,608 41,620 77.09 4,722 82.81 0.0248
2015-05-01 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 53,988 53,988 0.00 2,583 0.0155
2015-02-05 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 0 -145,487 -100.00 0 -100.00
2014-11-13 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 145,487 37,185 34.33 5,844 43.31 0.0236
2014-08-12 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 108,302 -14,023 -11.46 4,078 -11.94 0.0208
2014-05-14 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 122,325 4,682 3.98 4,631 0.46 0.0199
2014-02-13 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 117,643 -31,452 -21.10 4,610 -5.26 0.0226
2013-11-14 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 149,095 -571,827 -79.32 4,866 -80.32 0.0243
2013-07-23 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 720,922 720,922 24,720 0.1089
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.