Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership8,772 shares
Latest Disclosed Value $ 227,024
Cresset Asset Management, LLC reports 2.63% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 8,772 shares of Carnival Corporation Ltd. (DE:3B5) valued at $196,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,547 shares of Carnival Corporation Ltd.. This represents a change in shares of 2.63% during the quarter. The current value of the position is $207,019 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)
2026-05-15 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 8,772 225 2.63 227 -13.03 0.0010
2026-02-17 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 8,547 -613 -6.69 261 -1.14 0.0011
2026-01-22 2025-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 9,160 -353 -3.71 265 -1.12 0.0012
2025-11-12 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 27,506 17,993 795 0.0030
2026-01-22 2025-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 9,513 -825 -7.98 268 32.84 0.0013
2025-08-13 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 15,790 5,452 444 0.0019
2025-05-13 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,338 -1,323 -11.35 202 -30.69 0.0010
2025-02-14 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 11,661 -65,533 -84.89 291 -79.66 0.0014
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 77,194 23,712 44.34 1,427 42.46 0.0055
2024-08-14 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 53,482 7,744 16.93 1,001 34.00 0.0042
2024-05-15 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 45,738 -1,041 -2.23 747 -13.84 0.0036
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 46,779 6,670 16.63 867 57.64 0.0052
2023-11-14 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 40,109 2,411 6.40 550 -22.43 0.0021
2023-08-14 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 37,698 37,698 710 0.0009
2022-08-15 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 0 -16,474 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 16,474 2,302 16.24 332 16.49 0.0035
2022-02-10 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 14,172 4,182 41.86 285 13.55 0.0027
2021-11-15 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 9,990 9,990 251 0.0034
2021-08-10 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -7,785 -100.00 0 -100.00
2021-05-12 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 7,785 7,785 207 0.0033
2019-08-20 2019-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 0 -7,514 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 7,514 6,798 949.44 381 988.57 0.0148
2019-05-21 2018-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 716 716 35 0.0021
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.