Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionFielder Capital Group LLC
Latest Disclosed Ownership11,969 shares
Latest Disclosed Value $ 309,758
Fielder Capital Group LLC reports 8.92% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 12, 2026 - Fielder Capital Group LLC filed a 13F-HR form disclosing ownership of 11,969 shares of Carnival Corporation Ltd. (DE:3B5) valued at $268,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,989 shares of Carnival Corporation Ltd.. This represents a change in shares of 8.92% during the quarter. The current value of the position is $282,468 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)
2026-05-12 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 11,969 980 8.92 310 -7.76 0.0675
2026-02-10 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,989 -1,222 -10.01 336 -5.10 0.0714
2025-11-06 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 12,211 -26 -0.21 353 2.62 0.0804
2025-07-31 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 12,237 -606 -4.72 344 37.60 0.0917
2025-05-07 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 12,843 615 5.03 251 -17.76 0.0725
2025-02-05 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 12,228 -71 -0.58 305 33.92 0.0950
2024-11-12 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 12,299 860 7.52 227 6.07 0.0751
2024-08-01 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 11,439 -2,147 -15.80 214 -3.17 0.0823
2024-04-25 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 13,586 1,122 9.00 222 -4.33 0.0992
2024-02-06 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 12,464 12,464 231 0.1396
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.