Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership15,904,029 shares
Latest Disclosed Value $ 411,371,593
Dimensional Fund Advisors Lp reports 5.54% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 15,904,029 shares of Carnival Corporation Ltd. (DE:3B5) valued at $356,250,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,069,144 shares of Carnival Corporation Ltd.. This represents a change in shares of 5.54% during the quarter. The current value of the position is $375,335,084 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 COMMON STOCK 143658300 15,904,029 834,885 5.54 411,372 -10.62 0.0855
2026-02-12 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 15,069,144 559,128 3.85 460,235 9.69 0.0965
2025-11-12 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 14,510,016 4,883,024 50.72 419,573 55.03 0.0900
2025-08-12 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 9,626,992 5,194,447 117.19 270,637 212.64 0.0627
2025-05-13 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,432,545 -1,112,983 -20.07 86,566 -37.37 0.0215
2025-02-13 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 5,545,528 -492,489 -8.16 138,215 23.87 0.0332
2024-11-07 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 6,038,017 191,873 3.28 111,584 1.96 0.0271
2024-08-09 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 5,846,144 473,848 8.82 109,444 24.67 0.0286
2024-05-10 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 5,372,296 248,711 4.85 87,783 -7.60 0.0238
2024-02-07 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 5,123,585 844,014 19.72 95,001 61.66 0.0277
2023-11-09 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 4,279,571 -48,478 -1.12 58,767 -27.81 0.0193
2023-08-09 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 4,328,049 39,370 0.92 81,409 87.01 0.0259
2023-05-12 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 4,288,679 302,396 7.59 43,533 135,940.63 0.0147
2023-02-09 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 3,986,283 -503,148 -11.21 32 -99.90 0.0095
2022-11-10 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 4,489,431 -199,312 -4.25 31,686 -21.88 0.0122
2022-08-12 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 4,688,743 -45,487 -0.96 40,559 -57.62 0.0145
2022-05-13 2022-03-31 13F CARNIVAL COM 143658300 4,734,230 93,169 2.01 95,697 2.47 0.0295
2022-02-09 2021-12-31 13F CARNIVAL COM 143658300 4,641,061 8,236 0.18 93,392 -19.42 0.0282
2021-11-12 2021-09-30 13F CARNIVAL COM 143658300 4,632,825 -219,825 -4.53 115,894 -9.38 0.0373
2021-08-12 2021-06-30 13F CARNIVAL COM 143658300 4,852,650 -71,045 -1.44 127,890 -2.14 0.0405
2021-05-14 2021-03-31 13F CARNIVAL COM 143658300 4,923,695 526,435 11.97 130,681 37.19 0.0432
2021-03-08 2020-12-31 13F/A-2 CARNIVAL COM 143658300 4,397,260 380,134 9.46 95,255 56.26 0.0344
2021-02-11 2020-12-31 13F CARNIVAL COM 143658300 4,397,260 380,134 95,255 34,401.0429
2020-11-12 2020-09-30 13F CARNIVAL COM 143658300 4,017,126 -128,314 -3.10 60,960 -10.47 0.0259
2020-08-13 2020-06-30 13F CARNIVAL COM 143658300 4,145,440 51,734 1.26 68,088 26.37 0.0299
2020-05-14 2020-03-31 13F CARNIVAL COM 143658300 4,093,706 254,414 6.63 53,881 -72.39 0.0281
2020-02-14 2019-12-31 13F CARNIVAL COM 143658300 3,839,292 391,075 11.34 195,165 29.49 0.0711
2019-11-12 2019-09-30 13F CARNIVAL COM 143658300 3,448,217 17,751 0.52 150,719 -5.60 0.0586
2019-08-13 2019-06-30 13F CARNIVAL COM 143658300 3,430,466 16,256 0.48 159,667 -7.79 0.0620
2019-08-12 2019-03-31 13F/A-2 CARNIVAL COM 143658300 3,414,210 49,599 1.47 173,160 4.40 0.0690
2019-05-10 2019-03-31 13F CARNIVAL COM 143658300 3,414,210 49,599 173,160
2019-02-26 2018-12-31 13F/A-1 CARNIVAL COM 143658300 3,364,611 212,303 6.73 165,861 -17.49 0.0751
2019-02-13 2018-12-31 13F CARNIVAL COM 143658300 3,364,611 212,303 165,861
2018-11-13 2018-09-30 13F CARNIVAL COM 143658300 3,152,308 11,485 0.37 201,020 11.68 0.0765
2018-08-10 2018-06-30 13F CARNIVAL COM 143658300 3,140,823 62,365 2.03 179,999 -10.84 0.0718
2018-05-11 2018-03-31 13F CARNIVAL COM 143658300 3,078,458 -49,057 -1.57 201,885 -2.74 0.0841
2018-02-12 2017-12-31 13F CARNIVAL COM 143658300 3,127,515 -1,987 -0.06 207,583 2.73 0.0861
2017-11-13 2017-09-30 13F CARNIVAL COM 143658300 3,129,502 119,107 3.96 202,067 2.37 0.0883
2017-08-11 2017-06-30 13F CARNIVAL COM 143658300 3,010,395 69,421 2.36 197,385 13.93 0.0911
2017-05-12 2017-03-31 13F CARNIVAL COM 143658300 2,940,974 13,694 0.47 173,258 13.69 0.0828
2017-02-09 2016-12-31 13F CARNIVAL COM 143658300 2,927,280 64,869 2.27 152,395 9.06 0.0761
2016-11-10 2016-09-30 13F CARNIVAL COM 143658300 2,862,411 145,571 5.36 139,730 16.35 0.0755
2016-08-09 2016-06-30 13F CARNIVAL COM 143658300 2,716,840 41,446 1.55 120,092 -14.93 0.0691
2016-05-13 2016-03-31 13F CARNIVAL COM 143658300 2,675,394 104,506 4.06 141,175 0.79 0.0845
2016-02-10 2015-12-31 13F CARNIVAL COM 143658300 2,570,888 29,330 1.15 140,071 10.90 0.0873
2015-11-13 2015-09-30 13F CARNIVAL COM 143658300 2,541,558 37,384 1.49 126,301 2.12 0.0829
2015-08-14 2015-06-30 13F CARNIVAL COM 143658300 2,504,174 -231,174 -8.45 123,679 -5.48 0.0757
2015-05-14 2015-03-31 13F CARNIVAL COM 143658300 2,735,348 -551,046 -16.77 130,852 -12.17 0.0826
2015-02-06 2014-12-31 13F CARNIVAL COM 143658300 3,286,394 -185,740 -5.35 148,979 6.80 0.0978
2014-11-13 2014-09-30 13F CARNIVAL COM 143658300 3,472,134 -433,735 -11.10 139,487 -5.15 0.0988
2014-08-08 2014-06-30 13F CARNIVAL COM 143658300 3,905,869 -246,476 -5.94 147,061 -6.45 0.1022
2014-05-14 2014-03-31 13F CARNIVAL COM 143658300 4,152,345 -10,259 -0.25 157,195 -5.99 0.1175
2014-02-12 2013-12-31 13F CARNIVAL COM 143658300 4,162,604 -28,915 -0.69 167,211 22.22 0.1303
2013-11-13 2013-09-30 13F CARNIVAL COM 143658300 4,191,519 -35,554 -0.84 136,810 -5.61 0.1184
2013-08-15 2013-06-30 13F CARNIVAL COM 143658300 4,227,073 4,227,073 144,946 0.1365
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.