Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership5,363,683 shares
Latest Disclosed Value $ 138,812,116
Earnest Partners Llc reports 1.79% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 5,363,683 shares of Carnival Corporation Ltd. (DE:3B5) valued at $120,146,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,269,409 shares of Carnival Corporation Ltd.. This represents a change in shares of 1.79% during the quarter. The current value of the position is $126,582,919 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)
2026-05-15 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 5,363,683 94,274 1.79 138,812 -13.74 0.5723
2026-02-12 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 5,269,409 544,092 11.51 160,928 17.80 0.6896
2025-11-14 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,725,317 -44,420 -0.93 136,609 1.85 0.5926
2025-08-15 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,769,737 191,877 4.19 134,125 50.02 0.6046
2025-05-14 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,577,860 155,117 3.51 89,406 -18.88 0.4281
2025-02-14 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,422,743 -24,220 -0.54 110,215 34.11 0.4926
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,446,963 21 0.00 82,180 -1.28 0.3578
2024-08-14 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,446,942 -120,460 -2.64 83,247 11.54 0.3892
2024-05-15 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,567,402 507,045 12.49 74,631 -0.86 0.3417
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,060,357 3,238 0.08 75,279 35.24 0.3759
2023-11-14 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 4,057,119 -2,225,219 -35.42 55,664 -52.95 0.3210
2023-08-07 2023-06-30 13F CARNIVAL COM 143658300 6,282,338 -188,467 -2.91 118,296 80.12 0.6612
2023-05-15 2023-03-31 13F CARNIVAL COM 143658300 6,470,805 -11,525 -0.18 65,679 25.71 0.3799
2023-02-14 2022-12-31 13F CARNIVAL COM 143658300 6,482,330 1,513,719 30.47 52,248 49.58 0.3202
2022-11-14 2022-09-30 13F CARNIVAL COM 143658300 4,968,611 773,463 18.44 34,929 -3.75 0.2346
2022-08-12 2022-06-30 13F CARNIVAL COM 143658300 4,195,148 -57,923 -1.36 36,288 -57.80 0.2417
2022-05-16 2022-03-31 13F CARNIVAL COM 143658300 4,253,071 -46,357 -1.08 85,997 -0.59 0.5093
2022-02-07 2021-12-31 13F CARNIVAL COM 143658300 4,299,428 501,758 13.21 86,504 -8.92 0.4990
2021-11-15 2021-09-30 13F CARNIVAL COM 143658300 3,797,670 -226,321 -5.62 94,980 -10.46 0.5805
2021-08-16 2021-06-30 13F CARNIVAL COM 143658300 4,023,991 -770,760 -16.08 106,072 -16.64 0.6232
2021-05-17 2021-03-31 13F CARNIVAL COM 143658300 4,794,751 -120,990 -2.46 127,253 19.51 0.7602
2021-02-16 2020-12-31 13F CARNIVAL COM 143658300 4,915,741 148,047 3.11 106,475 47.12 0.7356
2020-11-16 2020-09-30 13F CARNIVAL COM 143658300 4,767,694 63,621 1.35 72,374 -6.30 0.6244
2020-08-13 2020-06-30 13F CARNIVAL COM 143658300 4,704,073 2,593,216 122.85 77,241 177.85 0.7298
2020-05-14 2020-03-31 13F CARNIVAL COM 143658300 2,110,857 -414,266 -16.41 27,800 -78.34 0.3132
2020-02-07 2019-12-31 13F CARNIVAL COM 143658300 2,525,123 -50,009 -1.94 128,352 14.03 1.0088
2019-11-14 2019-09-30 13F CARNIVAL COM 143658300 2,575,132 28,498 1.12 112,559 -5.05 1.0170
2019-08-13 2019-06-30 13F CARNIVAL COM 143658300 2,546,634 -36,385 -1.41 118,546 -9.51 1.0711
2019-05-15 2019-03-31 13F CARNIVAL COM 143658300 2,583,019 -10,976 -0.42 131,011 2.45 1.2515
2019-02-14 2018-12-31 13F CARNIVAL COM 143658300 2,593,995 -15,343 -0.59 127,884 -23.15 1.3926
2018-11-14 2018-09-30 13F CARNIVAL COM 143658300 2,609,338 -40,256 -1.52 166,397 9.58 1.4907
2018-08-13 2018-06-30 13F CARNIVAL COM 143658300 2,649,594 2,677 0.10 151,848 -12.52 1.4204
2018-05-15 2018-03-31 13F CARNIVAL COM 143658300 2,646,917 -143,777 -5.15 173,585 -6.28 1.6417
2018-02-14 2017-12-31 13F CARNIVAL COM 143658300 2,790,694 -187,342 -6.29 185,218 -3.68 1.7735
2017-11-14 2017-09-30 13F CARNIVAL COM 143658300 2,978,036 -74,144 -2.43 192,292 -3.92 1.9155
2017-08-14 2017-06-30 13F CARNIVAL COM 143658300 3,052,180 -171,361 -5.32 200,131 5.39 2.1021
2017-05-15 2017-03-31 13F CARNIVAL COM 143658300 3,223,541 -73,954 -2.24 189,899 10.62 2.0257
2017-02-14 2016-12-31 13F CARNIVAL COM 143658300 3,297,495 -161,869 -4.68 171,668 1.65 1.8745
2016-11-14 2016-09-30 13F CARNIVAL COM 143658300 3,459,364 -48,222 -1.37 168,886 8.93 1.7714
2016-08-15 2016-06-30 13F CARNIVAL COM 143658300 3,507,586 -757,478 -17.76 155,035 -31.12 1.6823
2016-05-16 2016-03-31 13F CARNIVAL COM 143658300 4,265,064 34,320 0.81 225,067 -2.35 2.3584
2016-02-16 2015-12-31 13F CARNIVAL COM 143658300 4,230,744 -289,695 -6.41 230,491 2.59 2.3506
2015-11-16 2015-09-30 13F CARNIVAL COM 143658300 4,520,439 6,791 0.15 224,666 0.78 2.2070
2015-08-14 2015-06-30 13F CARNIVAL COM 143658300 4,513,648 135,938 3.11 222,929 6.45 1.9472
2015-05-15 2015-03-31 13F CARNIVAL COM 143658300 4,377,710 -174,995 -3.84 209,430 1.48 1.8024
2015-02-17 2014-12-31 13F CARNIVAL COM 143658300 4,552,705 87,416 1.96 206,374 15.05 1.6937
2014-11-14 2014-09-30 13F Carnival COM 143658300 4,465,289 405,339 9.98 179,371 17.35 1.4997
2014-08-14 2014-06-30 13F CARNIVAL COM 143658300 4,059,950 -62,037 -1.51 152,857 -2.05 1.2170
2014-05-15 2014-03-31 13F Carnival COM 143658300 4,121,987 124,863 3.12 156,058 -2.81 1.2518
2014-02-14 2013-12-31 13F Carnival COM 143658300 3,997,124 3,997,124 160,564 1.2877
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.