Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership230,341 shares
Latest Disclosed Value $ 5,961,225
DnB Asset Management AS reports 11.88% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 230,341 shares of Carnival Corporation Ltd. (DE:3B5) valued at $5,159,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 205,873 shares of Carnival Corporation Ltd.. This represents a change in shares of 11.88% during the quarter. The current value of the position is $5,436,048 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)
2026-05-14 2026-03-31 13F Carnival COMMON STOCK 143658300 230,341 24,468 11.88 5,961 -5.19 0.0213
2026-02-05 2025-12-31 13F Carnival UNIT 99/99/9999 143658300 205,873 12,721 6.59 6,287 12.59 0.0219
2025-11-12 2025-09-30 13F Carnival UNIT 99/99/9999 143658300 193,152 8,200 4.43 5,584 7.38 0.0209
2025-08-12 2025-06-30 13F Carnival UNIT 99/99/9999 143658300 184,952 -1,732 -0.93 5,201 42.66 0.0216
2025-05-15 2025-03-31 13F Carnival UNIT 99/99/9999 143658300 186,684 1,841 1.00 3,646 -20.86 0.0168
2025-02-12 2024-12-31 13F Carnival UNIT 99/99/9999 143658300 184,843 9,033 5.14 4,606 41.81 0.0199
2024-11-12 2024-09-30 13F Carnival UNIT 99/99/9999 143658300 175,810 16,189 10.14 3,249 8.70 0.0147
2024-07-05 2024-06-30 13F Carnival common 143658300 159,621 6,658 4.35 2,988 19.57 0.0143
2024-04-12 2024-03-31 13F Carnival common 143658300 152,963 -20,362 -11.75 2,499 -22.22 0.0130
2024-01-04 2023-12-31 13F Carnival common 143658300 173,325 11,236 6.93 3,213 44.53 0.0167
2023-10-13 2023-09-30 13F Carnival common 143658300 162,089 7,884 5.11 2,224 -23.42 0.0133
2023-07-10 2023-06-30 13F/A-1 Carnival common 143658300 154,205 -8,575 -5.27 2,904 75.73 0.0167
2023-07-06 2023-06-30 13F Carnival common 143658300 154,205 -8,575 2,904 0.0171
2023-04-20 2023-03-31 13F Carnival common 143658300 162,780 3,500 2.20 1,652 28.76 0.0105
2023-01-12 2022-12-31 13F Carnival common 143658300 159,280 17,347 12.22 1,284 28.69 0.0091
2022-10-11 2022-09-30 13F Carnival common 143658300 141,933 -2,200 -1.53 998 -19.98 0.0077
2022-07-08 2022-06-30 13F Carnival common 143658300 144,133 13,368 10.22 1,247 -52.87 0.0088
2022-04-08 2022-03-31 13F Carnival common 143658300 130,765 7,574 6.15 2,644 6.70 0.0157
2022-01-12 2021-12-31 13F Carnival common 143658300 123,191 14,401 13.24 2,479 -8.90 0.0145
2021-10-15 2021-09-30 13F Carnival common 143658300 108,790 4,359 4.17 2,721 -1.16 0.0177
2021-07-06 2021-06-30 13F Carnival common 143658300 104,431 5,643 5.71 2,753 5.00 0.0182
2021-04-15 2021-03-31 13F Carnival common 143658300 98,788 38,381 63.54 2,622 100.38 0.0191
2021-01-19 2020-12-31 13F Carnival common 143658300 60,407 8,212 15.73 1,308 65.15 0.0115
2020-10-14 2020-09-30 13F Carnival common 143658300 52,195 0 0.00 792 -7.58 0.0084
2020-07-08 2020-06-30 13F Carnival common 143658300 52,195 1,463 2.88 857 28.29 0.0101
2020-04-17 2020-03-31 13F Carnival common 143658300 50,732 -3,244 -6.01 668 -75.65 0.0098
2020-01-13 2019-12-31 13F Carnival common 143658300 53,976 9,463 21.26 2,744 41.03 0.0270
2019-10-16 2019-09-30 13F Carnival common 143658300 44,513 2,345 5.56 1,946 -0.87 0.0220
2019-07-08 2019-06-30 13F Carnival common 143658300 42,168 -359,295 -89.50 1,963 -90.36 0.0226
2019-04-11 2019-03-31 13F Carnival common 143658300 401,463 -641,496 -61.51 20,362 -60.40 0.2321
2019-01-15 2018-12-31 13F Carnival common 143658300 1,042,959 -249,116 -19.28 51,418 -37.60 0.6669
2018-10-10 2018-09-30 13F Carnival common 143658300 1,292,075 -27,931 -2.12 82,396 8.92 0.9260
2018-07-06 2018-06-30 13F Carnival common 143658300 1,320,006 345,400 35.44 75,650 18.36 0.8928
2018-04-11 2018-03-31 13F Carnival common 143658300 974,606 15,300 1.59 63,915 0.38 0.7695
2018-01-10 2017-12-31 13F Carnival common 143658300 959,306 -153,900 -13.82 63,669 -11.42 0.7675
2017-10-11 2017-09-30 13F Carnival common 143658300 1,113,206 204,300 22.48 71,880 20.61 0.9561
2017-07-06 2017-06-30 13F Carnival common 143658300 908,906 56,500 6.63 59,597 18.68 0.8689
2017-04-19 2017-03-31 13F Carnival common 143658300 852,406 104,300 13.94 50,215 28.93 0.7892
2017-01-17 2016-12-31 13F Carnival common 143658300 748,106 -9,400 -1.24 38,946 7.18 0.7149
2016-10-28 2016-09-30 13F Carnival common 143658300 757,506 -44,400 -5.54 36,337 4.24 0.7148
2016-07-08 2016-06-30 13F Carnival common 143658300 801,906 25,000 3.22 34,861 -13.50 0.7389
2016-04-11 2016-03-31 13F Carnival common 143658300 776,906 -124,223 -13.79 40,301 -17.91 0.8418
2016-01-20 2015-12-31 13F Carnival common 143658300 901,129 135,300 17.67 49,094 28.99 1.0524
2015-10-21 2015-09-30 13F Carnival common 143658300 765,829 -245,823 -24.30 38,062 -23.82 0.9505
2015-07-07 2015-06-30 13F Carnival common 143658300 1,011,652 84,454 9.11 49,965 12.64 1.1014
2015-05-18 2015-03-31 13F Carnival common 143658300 927,198 -119,982 -11.46 44,357 -6.55 0.9875
2015-05-19 2014-12-31 13F Carnival common 143658300 1,047,180 50,604 5.08 47,469 18.58 1.0744
2015-02-17 2014-09-30 13F Carnival common 143658300 996,576 124,982 14.34 40,032 21.99 0.8811
2014-07-07 2014-06-30 13F Carnival common 143658300 871,594 -19,510 -2.19 32,816 -8.33 0.6944
2014-01-27 2013-12-31 13F Carnival common 143658300 891,104 -627,069 -41.30 35,796 -27.76 0.8410
2013-10-17 2013-09-30 13F Carnival common 143658300 1,518,173 381,527 33.57 49,553 27.14 1.3568
2013-07-31 2013-06-30 13F Carnival common 143658300 1,136,646 1,136,646 38,976 1.1537
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.