Carnival Corporation Ltd.
DE ˙ DB
23,59 € ↑0,06 (0,25%)
2026-06-02
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership60,033 shares
Latest Disclosed Value $ 1,553,654
Fifth Third Bancorp reports 5.16% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 60,033 shares of Carnival Corporation Ltd. (DE:3B5) valued at $1,344,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 57,090 shares of Carnival Corporation Ltd.. This represents a change in shares of 5.16% during the quarter. The current value of the position is $1,416,178 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)
2026-05-01 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 60,033 2,943 5.16 1,554 -10.90 0.0028
2026-02-02 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 57,090 -745 -1.29 1,744 4.25 0.0055
2025-11-07 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 57,835 -2,678 -4.43 1,672 -1.70 0.0053
2025-07-15 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 60,513 5,021 9.05 1,702 57.06 0.0059
2025-04-15 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 55,492 868 1.59 1,084 -20.43 0.0041
2025-01-21 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 54,624 -1,398 -2.50 1,361 31.50 0.0049
2024-10-17 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 56,022 2,919 5.50 1,035 4.12 0.0038
2024-07-22 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 53,103 -1,617 -2.96 994 11.19 0.0038
2024-04-23 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 54,720 3,563 6.96 894 -5.70 0.0035
2024-01-19 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 51,157 4,556 9.78 948 48.36 0.0040
2023-10-31 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 46,601 1,970 4.41 639 -23.93 0.0030
2023-07-26 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 44,631 1,848 4.32 840 93.55 0.0037
2023-04-24 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 42,783 4,294 11.16 434 40.00 0.0020
2023-01-25 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 38,489 -10,516 -21.46 310 -10.14 0.0015
2022-10-25 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 49,005 5,291 12.10 345 -8.73 0.0018
2022-08-04 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 43,714 10,166 30.30 378 -44.25 0.0018
2022-04-19 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 33,548 4,044 13.71 678 14.14 0.0028
2022-02-01 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 29,504 104 0.35 594 -19.18 0.0023
2021-10-15 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 29,400 622 2.16 735 -3.16 0.0032
2021-08-06 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 28,778 769 2.75 759 2.15 0.0033
2021-05-07 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 28,009 9,360 50.19 743 83.91 0.0034
2021-02-16 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 18,649 -1,360 -6.80 404 32.89 0.0020
2020-11-09 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 20,009 1,347 7.22 304 -0.65 0.0017
2020-08-05 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 18,662 -2,987 -13.80 306 7.37 0.0018
2020-05-05 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 21,649 3,117 16.82 285 -69.75 0.0020
2020-02-14 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 18,532 -7,497 -28.80 942 -17.22 0.0052
2019-11-14 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 26,029 -24,106 -48.08 1,138 -51.24 0.0068
2019-08-07 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 50,135 -13,158 -20.79 2,334 -27.29 0.0143
2019-05-14 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 63,293 53,306 533.75 3,210 552.44 0.0206
2019-02-14 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 9,987 -6,877 -40.78 492 -54.23 0.0036
2018-11-14 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 16,864 -16,642 -49.67 1,075 -44.01 0.0068
2018-08-14 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 33,506 -84,026 -71.49 1,920 -75.09 0.0130
2018-05-15 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 117,532 17,536 17.54 7,708 16.14 0.0525
2018-02-14 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 99,996 13,779 15.98 6,637 19.22 0.0451
2017-11-14 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 86,217 -26,145 -23.27 5,567 -24.44 0.0398
2017-08-11 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 112,362 111,685 16,497.05 7,368 18,320.00 0.0542
2017-05-12 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 677 12 1.80 40 14.29 0.0003
2017-02-13 2016-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 665 265 66.25 35 75.00 0.0003
2017-02-09 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 400 0 20 0.0002
2016-11-10 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 400 -14 -3.38 20 11.11 0.0002
2016-08-11 2016-06-30 13F CARNIVAL UNIT 99/99/999 143658300 414 -417 -50.18 18 -59.09 0.0002
2016-05-13 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 831 -1,674 -66.83 44 -67.65 0.0004
2016-02-16 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 2,505 -283 -10.15 136 -2.16 0.0012
2015-11-13 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 2,788 -2,032 -42.16 139 -41.60 0.0013
2015-08-14 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 4,820 -1,413 -22.67 238 -20.13 0.0021
2015-05-14 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 6,233 4,325 226.68 298 246.51 0.0026
2015-02-13 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 1,908 -71 -3.59 86 8.86 0.0007
2014-11-17 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 1,979 274 16.07 79 23.44 0.0007
2014-08-14 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 1,705 49 2.96 64 1.59 0.0006
2014-05-15 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 1,656 -2,216 -57.23 63 -59.62 0.0006
2014-02-14 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 3,872 354 10.06 156 35.65 0.0015
2013-11-14 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 3,518 -508 -12.62 115 -16.67 0.0012
2013-08-14 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 4,026 4,026 138 0.0015
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.