Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionCookson Peirce & Co Inc
Latest Disclosed Ownership58,960 shares
Latest Disclosed Value $ 1,525,882
Cookson Peirce & Co Inc ownership in 3B5 / Carnival Corporation Ltd.

On April 30, 2026 - Cookson Peirce & Co Inc filed a 13F-HR form disclosing ownership of 58,960 shares of Carnival Corporation Ltd. (DE:3B5) valued at $1,320,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 0 shares of Carnival Corporation Ltd.. The current value of the position is $1,391,456 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)
2026-04-30 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 58,960 58,960 1,526 0.0646
2026-02-11 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -42,971 -100.00 0 -100.00
2025-11-06 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 42,971 8,407 24.32 1,242 27.91 0.0510
2025-07-30 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 34,564 2,314 7.18 972 54.37 0.0428
2025-05-13 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 32,250 11,722 57.10 630 23.09 0.0317
2025-02-06 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 20,528 20,528 512 0.0232
2018-07-26 2018-06-30 13F CARNIVAL CS 143658300 0 -6,220 -100.00 0 -100.00
2018-05-01 2018-03-31 13F CARNIVAL CS 143658300 6,220 1,640 35.81 408 34.21 0.0369
2018-02-12 2017-12-31 13F CARNIVAL CS 143658300 4,580 330 7.76 304 10.95 0.0285
2017-11-13 2017-09-30 13F CARNIVAL CS 143658300 4,250 4,250 274 0.0283
2016-08-03 2016-06-30 13F CARNIVAL CS 143658300 0 -6,720 -100.00 0 -100.00
2016-05-04 2016-03-31 13F CARNIVAL CS 143658300 6,720 10 0.15 355 -3.01 0.0560
2016-01-27 2015-12-31 13F CARNIVAL CS 143658300 6,710 -650 -8.83 366 0.00 0.0552
2015-11-02 2015-09-30 13F CARNIVAL CS 143658300 7,360 7,360 366 0.0610
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.