Carnival Corporation Ltd.
DE ˙ DB
23,59 € ↑0,06 (0,25%)
2026-06-02
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership539,894 shares
Latest Disclosed Value $ 13,972,457
Empowered Funds, LLC reports 54.46% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 539,894 shares of Carnival Corporation Ltd. (DE:3B5) valued at $12,093,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,185,520 shares of Carnival Corporation Ltd.. This represents a change in shares of -54.46% during the quarter. The current value of the position is $12,736,099 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 539,894 -645,626 -54.46 13,972 -61.41 0.0391
2026-02-11 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,185,520 1,139,927 2,500.22 36,206 2,646.97 0.2881
2025-11-13 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 45,593 10,162 28.68 1,318 32.33 0.0133
2025-08-11 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 35,431 4,994 16.41 996 67.68 0.0113
2025-05-16 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 30,437 11,601 61.59 594 26.65 0.0085
2025-01-28 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 18,836 1,861 10.96 469 49.84 0.0069
2024-11-06 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 16,975 1,367 8.76 314 7.19 0.0049
2024-07-30 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 15,608 -859 -5.22 292 8.55 0.0051
2024-05-07 2024-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 16,467 3,741 29.40 269 14.47 0.0049
2024-05-06 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 16,467 3,741 269 0.0023
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 12,726 12,726 236 0.0059
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.