Carnival Corporation Ltd.
DE ˙ DB
23,59 € ↑0,06 (0,25%)
2026-06-02
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership569,216 shares
Latest Disclosed Value $ 14,731,310
Engineers Gate Manager LP reports 2.89% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 569,216 shares of Carnival Corporation Ltd. (DE:3B5) valued at $12,750,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 553,247 shares of Carnival Corporation Ltd.. This represents a change in shares of 2.89% during the quarter. The current value of the position is $13,427,805 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 569,216 15,969 2.89 14,731 -12.81 0.1841
2026-02-17 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 553,247 543,284 5,453.02 16,896 5,766.67 0.2004
2025-11-14 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 9,963 9,963 288 0.0033
2025-02-14 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -10,169 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 10,169 -16,164 -61.38 188 -61.99 0.0037
2024-08-14 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 26,333 7,748 41.69 493 62.38 0.0111
2024-05-15 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 18,585 -22,748 -55.04 304 -60.44 0.0080
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 41,333 -330,699 -88.89 766 -84.99 0.0219
2023-11-14 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 372,032 341,733 1,127.87 5,104 795.44 0.1887
2023-08-14 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 30,299 30,299 571 0.0216
2023-02-14 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 0 -424,964 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 424,964 391,335 1,163.68 2,987 926.46 0.1858
2022-08-15 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 33,629 33,629 291 0.0107
2022-05-16 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 0 -370,855 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 370,855 -6,159 -1.63 7,462 -20.86 0.3356
2021-11-15 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 377,014 377,014 9,429 0.5373
2020-05-15 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -31,100 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 31,100 19,966 179.32 1,581 224.64 0.0695
2019-11-14 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 11,134 -92,766 -89.28 487 -89.93 0.0247
2019-08-14 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 103,900 8,500 8.91 4,837 -0.04 0.2670
2019-05-15 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 95,400 95,400 4,839 0.2930
2016-05-09 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 0 -86,857 -100.00 0 -100.00
2016-02-05 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 86,857 -21,633 -19.94 4,732 -12.24 0.3196
2015-11-16 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 108,490 84,969 361.25 5,392 364.03 0.4591
2015-08-14 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 23,521 23,521 0.00 1,162 0.1137
2015-05-15 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 0 -6,076 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 6,076 6,076 275 0.0783
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.