Carnival Corporation Ltd.
DE ˙ DB
23,59 € ↑0,06 (0,25%)
2026-06-02
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership38,251 shares
Latest Disclosed Value $ 989,959
D.a. Davidson & Co. reports 45.42% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 38,251 shares of Carnival Corporation Ltd. (DE:3B5) valued at $856,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 26,304 shares of Carnival Corporation Ltd.. This represents a change in shares of 45.42% during the quarter. The current value of the position is $902,341 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)
2026-05-05 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 38,251 11,947 45.42 990 23.16 0.0060
2026-01-29 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 26,304 2,100 8.68 803 14.88 0.0049
2025-10-22 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 24,204 -4,800 -16.55 700 -14.23 0.0045
2025-07-30 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 29,004 40 0.14 816 44.25 0.0057
2025-04-28 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 28,964 -24 -0.08 566 -21.75 0.0045
2025-01-31 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 28,988 -1,200 -3.98 722 29.62 0.0059
2024-11-13 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 30,188 -1,850 -5.77 558 -7.01 0.0046
2024-08-01 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 32,038 -300 -0.93 600 13.45 0.0053
2024-05-13 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 32,338 97 0.30 528 -11.56 0.0048
2024-02-09 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 32,241 200 0.62 598 35.99 0.0059
2023-11-08 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 32,041 364 1.15 440 -26.34 0.0048
2023-08-11 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 31,677 -43,209 -57.70 596 -21.58 0.0063
2023-04-25 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 74,886 27,782 58.98 760 100.53 0.0086
2023-02-03 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 47,104 -24,825 -34.51 380 -25.10 0.0045
2022-11-07 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 71,929 -584 -0.81 506 -19.30 0.0066
2022-07-28 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 72,513 28,034 63.03 627 -30.26 0.0079
2022-05-12 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 44,479 130 0.29 899 0.78 0.0098
2022-01-31 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 44,349 -906 -2.00 892 -21.20 0.0095
2021-11-15 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 45,255 736 1.65 1,132 -3.58 0.0131
2021-08-10 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 44,519 -245 -0.55 1,174 -1.18 0.0138
2021-05-07 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 44,764 1,150 2.64 1,188 25.71 0.0152
2021-02-10 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 43,614 -4,308 -8.99 945 29.99 0.0144
2020-11-02 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 47,922 6,780 16.48 727 7.54 0.0127
2020-08-10 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 41,142 -54,867 -57.15 676 -46.52 0.0126
2020-05-05 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 96,009 -13,173 -12.07 1,264 -77.23 0.0247
2020-02-14 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 109,182 8,664 8.62 5,550 26.31 0.0897
2019-11-05 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 100,518 51,034 103.13 4,394 90.79 0.0787
2019-08-13 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 49,484 27,487 124.96 2,303 106.55 0.0429
2019-05-13 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 21,997 -5,762 -20.76 1,115 -18.55 0.0192
2019-01-29 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 27,759 6,874 32.91 1,369 2.78 0.0267
2018-11-13 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 20,885 5,060 31.97 1,332 46.86 0.0237
2018-08-02 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 15,825 10,870 219.37 907 179.08 0.0178
2018-05-04 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,955 -146 -2.86 325 -4.13 0.0067
2018-02-08 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 5,101 209 4.27 339 7.62 0.0071
2017-11-08 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,892 12 0.25 315 -1.25 0.0062
2017-08-11 2017-06-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 4,880 -104 -2.09 319 8.87 0.0072
2017-05-12 2017-03-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 4,984 -128,405 -96.26 293 -95.78 0.0071
2017-02-15 2016-12-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 133,389 9,699 7.84 6,943 15.03 0.1575
2016-11-18 2016-09-30 13F/A-1 CARNIVAL CORP PAIRED CTF COM 143658300 123,690 16,113 14.98 6,036 27.02 0.1502
2016-11-14 2016-09-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 123,690 6,036
2016-08-13 2016-06-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 107,577 7,265 7.24 4,752 -10.17 0.1398
2016-05-13 2016-03-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 100,312 3,148 3.24 5,290 -0.04 0.1647
2016-02-12 2015-12-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 97,164 -910 -0.93 5,292 8.60 0.1724
2015-11-13 2015-09-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 98,074 -37,903 -27.87 4,873 -27.43 0.1705
2015-08-14 2015-06-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 135,977 141 0.10 6,715 3.36 0.2207
2015-05-06 2015-03-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 135,836 -12,795 -8.61 6,497 -3.56 0.2133
2015-02-12 2014-12-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 148,631 -18,233 -10.93 6,737 0.54 0.2203
2014-11-12 2014-09-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 166,864 -40 -0.02 6,701 6.67 0.2271
2014-07-29 2014-06-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 166,904 -4,603 -2.68 6,282 -3.22 0.2127
2014-05-05 2014-03-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 171,507 -2,023 -1.17 6,491 -6.86 0.2320
2014-02-13 2013-12-31 13F/A-1 CARNIVAL CORP PAIRED CTF COM 143658300 173,530 -1,446 -0.83 6,969 22.07 0.2603
2014-02-12 2013-12-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 173,530 6,969
2013-11-14 2013-09-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 174,976 -5,695 -3.15 5,709 -7.82 0.2568
2013-08-16 2013-06-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 180,671 180,671 6,193 0.2990
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.