Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership193,221 shares
Latest Disclosed Value $ 5,000,559
Daiwa Securities Group Inc. reports 11.94% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 193,221 shares of Carnival Corporation Ltd. (DE:3B5) valued at $4,328,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 172,604 shares of Carnival Corporation Ltd.. This represents a change in shares of 11.94% during the quarter. The current value of the position is $4,560,016 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)
2026-05-13 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 193,221 20,617 11.94 5,001 99,900.00 0.0084
2026-02-10 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 172,604 3,033 1.79 5 25.00 0.0168
2025-11-14 2025-09-30 13F CARNIVAL Common stock 143658300 169,571 12,515 7.97 5 0.00 0.0165
2025-08-14 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 157,056 9,467 6.41 4 100.00 0.0163
2025-05-13 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 147,589 10,831 7.92 3 -33.33 0.0122
2025-02-07 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 136,758 -73,213 -34.87 3 0.00 0.0152
2024-11-12 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 209,971 67,382 47.26 4 50.00 0.0179
2024-08-07 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 142,589 30,958 27.73 3 100.00 0.0142
2024-05-02 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 111,631 19,820 21.59 2 0.00 0.0103
2024-01-31 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 91,811 -75,373 -45.08 2 -50.00 0.0106
2023-11-01 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 167,184 -68,037 -28.92 3 100.00 0.0187
2023-07-31 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 235,221 489 0.21 2 0.00 0.0128
2023-05-02 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 234,732 28,068 13.58 1 0.00 0.0094
2023-02-06 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 206,664 76,444 58.70 1 -99.96 0.0082
2022-11-02 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 130,220 75,766 139.14 2,367 21.70 0.0197
2022-08-09 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 54,454 -3,034,466 -98.24 1,945 -57.15 0.0149
2022-04-29 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 3,088,920 2,894,680 1,490.26 4,539 44.10 0.0210
2022-02-03 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 194,240 101,758 110.03 3,150 -26.66 0.0185
2021-11-05 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 92,482 48,210 108.90 4,295 268.04 0.0282
2021-08-06 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 44,272 4,308 10.78 1,167 9.99 0.0079
2021-05-03 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 39,964 -33,895 -45.89 1,061 -33.69 0.0079
2021-02-04 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 73,859 -38,241 -34.11 1,600 -5.94 0.0124
2020-11-02 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 112,100 93,350 497.87 1,701 588.66 0.0154
2020-08-11 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 18,750 -15,000 -44.44 247 -56.74 0.0052
2020-05-14 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 33,750 15,750 87.50 571 -37.60 0.0059
2020-01-31 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 18,000 -2,500 -12.20 915 2.12 0.0076
2019-11-04 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 20,500 1,128 5.82 896 -0.67 0.0076
2019-07-24 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 19,372 -4,600 -19.19 902 -25.82 0.0080
2019-04-26 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 23,972 550 2.35 1,216 5.28 0.0106
2019-02-05 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 23,422 -550 -2.29 1,155 -24.46 0.0111
2018-11-01 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 23,972 -120 -0.50 1,529 10.72 0.0128
2018-07-30 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 24,092 1,565 6.95 1,381 -6.50 0.0109
2018-05-02 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 22,527 1,098 5.12 1,477 3.87 0.0118
2018-02-06 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 21,429 -328 -1.51 1,422 1.21 0.0101
2017-11-02 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 21,757 3,107 16.66 1,405 14.88 0.0096
2017-07-28 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 18,650 -700 -3.62 1,223 7.28 0.0079
2017-05-02 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 19,350 -2,700 -12.24 1,140 -0.70 0.0072
2017-02-01 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 22,050 12,000 119.40 1,148 133.81 0.0074
2017-01-10 2016-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 10,050 450 4.69 491 15.80 0.0029
2016-11-04 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 10,050 491
2016-07-25 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 9,600 -1,500 -13.51 424 -27.65 0.0025
2016-05-12 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 11,100 1,200 12.12 586 8.72 0.0037
2016-02-04 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 9,900 -800 -7.48 539 1.32 0.0036
2015-11-10 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 10,700 -6,360 -37.28 532 -36.82 0.0038
2015-08-05 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 17,060 5,960 53.69 842 58.57 0.0060
2015-05-12 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 11,100 0 0.00 531 5.57 0.0036
2015-02-13 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 11,100 -900 -7.50 503 4.36 0.0036
2014-11-12 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 12,000 2,000 20.00 482 27.85 0.0037
2014-08-13 2014-06-30 13F/A-1 CARNIVAL PAIRED CTF 143658300 10,000 -500 377 0.0028
2014-08-13 2014-06-30 13F/A-2 CARNIVAL PAIRED CTF 143658300 10,000 -500 -4.76 377 -5.28 0.0081
2014-08-13 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 10,000 377
2014-05-14 2014-03-31 13F/A-1 CARNIVAL PAIRED CTF 143658300 10,500 0 398 0.0031
2014-05-15 2014-03-31 13F/A-2 CARNIVAL PAIRED CTF 143658300 10,500 0 0.00 398 -5.69 0.0031
2014-05-13 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 10,500 398
2014-02-13 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 10,500 -1,200 -10.26 422 10.47 0.0036
2013-11-14 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 11,700 -600 -4.88 382 -9.48 0.0030
2013-08-16 2013-06-30 13F/A-1 CARNIVAL PAIRED CTF 143658300 12,300 12,300 422 0.0032
2013-08-13 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 12,300 422
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.