Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionDoliver Advisors, Lp
Latest Disclosed Ownership16,479 shares
Latest Disclosed Value $ 426,477
Doliver Advisors, Lp reports 5.89% increase in ownership of 3B5 / Carnival Corporation Ltd.

On April 8, 2026 - Doliver Advisors, Lp filed a 13F-HR form disclosing ownership of 16,479 shares of Carnival Corporation Ltd. (DE:3B5) valued at $369,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 15,562 shares of Carnival Corporation Ltd.. This represents a change in shares of 5.89% during the quarter. The current value of the position is $388,904 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)
2026-04-08 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 16,479 917 5.89 426 -10.32 0.0969
2026-01-06 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 15,562 -415 -2.60 475 3.04 0.1189
2025-10-07 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 15,977 -192 -1.19 462 1.54 0.1195
2025-07-02 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 16,169 -271 -1.65 455 41.43 0.1245
2025-04-08 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 16,440 -555 -3.27 321 -24.11 0.0902
2025-01-06 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 16,995 76 0.45 424 35.58 0.1177
2024-10-02 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 16,919 -64 -0.38 313 -1.58 0.0858
2024-07-12 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 16,983 -794 -4.47 318 9.31 0.0887
2024-04-12 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 17,777 -736 -3.98 290 -15.45 0.0818
2024-01-03 2023-12-31 13F CARNIVAL COMMON STOCK 143658300 18,513 -1,317 -6.64 343 26.10 0.1053
2023-10-10 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 19,830 -385 -1.90 272 -28.42 0.0819
2023-08-07 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 20,215 0 0.00 381 85.37 0.1159
2023-05-12 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 20,215 -256 -1.25 205 25.00 0.0644
2023-02-07 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 20,471 -1,650 -7.46 165 5.13 0.0542
2022-11-09 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 22,121 -85 -0.38 156 -18.75 0.0576
2022-08-15 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 22,206 1,030 4.86 192 -55.14 0.0682
2022-05-09 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 21,176 0 0.00 428 1.18 0.1353
2022-02-07 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 21,176 2,451 13.09 423 -9.62 0.1322
2021-11-03 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 18,725 2,122 12.78 468 6.85 0.1573
2021-08-06 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 16,603 945 6.04 438 5.29 0.1453
2021-05-07 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 15,658 1,440 10.13 416 35.06 0.1546
2021-02-04 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 14,218 1,541 12.16 308 60.42 0.1361
2020-11-13 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 12,677 12,677 192 0.0974
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.