Carnival Corporation Ltd.
DE ˙ DB
23,59 € ↑0,06 (0,25%)
2026-06-02
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership366,580 shares
Latest Disclosed Value $ 9,487,091
Franklin Resources Inc reports 5.31% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 366,580 shares of Carnival Corporation Ltd. (DE:3B5) valued at $8,211,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 387,152 shares of Carnival Corporation Ltd.. This represents a change in shares of -5.31% during the quarter. The current value of the position is $8,647,622 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)
2026-05-13 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 366,580 -20,572 -5.31 9,487 -19.76 0.0004
2026-02-11 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 387,152 -7,332 -1.86 11,824 3.67 0.0029
2025-11-13 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 394,484 120,501 43.98 11,405 48.03 0.0028
2025-08-12 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 273,983 -22,209 -7.50 7,704 33.20 0.0020
2025-05-13 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 296,192 76,077 34.56 5,785 5.45 0.0017
2025-02-12 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 220,115 161,130 273.17 5,485 360.15 0.0015
2024-11-27 2024-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 58,985 4,601 8.46 1,192 17.09 0.0003
2024-11-12 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 58,985 4,601 1,192 0.0001
2024-08-14 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 54,384 -239 -0.44 1,018 14.13 0.0003
2024-05-13 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 54,623 4,579 9.15 893 -3.78 0.0003
2024-02-09 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 50,044 -7,070 -12.38 928 18.39 0.0004
2023-11-13 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 57,114 1,531 2.75 784 -25.14 0.0004
2023-08-11 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 55,583 1,746 3.24 1,047 91.58 0.0005
2023-05-12 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 53,837 3,725 7.43 546 35.48 0.0003
2023-02-10 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 50,112 7,546 17.73 404 34.33 0.0002
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 42,566 8,981 26.74 300 3.45 0.0002
2022-08-11 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 33,585 -25,212 -42.88 290 -75.61 0.0001
2022-05-13 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 58,797 -5,546 -8.62 1,189 -8.26 0.0005
2022-02-11 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 64,343 25,439 65.39 1,296 33.20 0.0005
2021-11-12 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 38,904 10,408 36.52 973 29.56 0.0004
2021-08-13 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 28,496 2,498 9.61 751 8.84 0.0003
2021-05-13 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 25,998 1,348 5.47 690 29.21 0.0003
2021-02-10 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 24,650 4,394 21.69 534 73.38 0.0002
2020-11-12 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 20,256 526 2.67 308 3.36 0.0001
2020-08-13 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 19,730 -159,970 -89.02 298 -87.40 0.0002
2020-05-13 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 179,700 28,938 19.19 2,366 -69.12 0.0016
2020-03-11 2019-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 150,762 -1,211,276 -88.93 7,663 -87.13 0.0040
2020-02-12 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 150,762 -1,211,276 7,663 967.9418
2019-11-14 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,362,038 19,544 1.46 59,535 -4.73 0.0323
2019-08-14 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,342,494 45,541 3.51 62,493 -5.00 0.0332
2019-05-15 2019-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 1,296,953 45,537 3.64 65,781 6.62 0.0352
2019-05-14 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,296,953 45,537 65,781
2019-02-12 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,251,416 7,111 0.57 61,695 -22.25 0.0372
2018-11-13 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,244,305 17,141 1.40 79,349 12.83 0.0395
2018-08-14 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,227,164 3,783 0.31 70,328 -12.34 0.0361
2018-05-10 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,223,381 -698 -0.06 80,230 -1.25 0.0407
2018-02-14 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,224,079 6,768 0.56 81,242 3.36 0.0390
2017-11-13 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,217,311 6,977 0.58 78,601 -0.96 0.0385
2017-08-10 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,210,334 6,044 0.50 79,362 11.86 0.0396
2017-05-12 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,204,290 3,916 0.33 70,945 13.53 0.0360
2017-02-14 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,200,374 0 0.00 62,491 6.64 0.0324
2016-11-14 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,200,374 374 0.03 58,602 10.49 0.0306
2016-08-11 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,200,000 0 0.00 53,040 -16.24 0.0285
2016-05-10 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 1,200,000 0 0.00 63,324 -3.14 0.0336
2016-04-27 2015-12-31 13F/A-1 CARNIVAL PAIRED CTF 143658300 1,200,000 0 0.00 65,376 9.62 0.0331
2016-02-12 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 1,200,000 65,376
2015-11-10 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 1,200,000 0 0.00 59,640 0.63 0.0295
2015-08-12 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 1,200,000 -1,755 -0.15 59,268 3.09 0.0269
2015-05-14 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 1,201,755 1,755 0.15 57,492 5.69 0.0261
2015-02-10 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 1,200,000 0 0.00 54,396 12.85 0.0247
2014-11-12 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 1,200,000 0 0.00 48,204 6.69 0.0220
2014-08-12 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 1,200,000 -100 -0.01 45,180 -0.56 0.0199
2014-05-13 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 1,200,100 0 0.00 45,436 -5.75 0.0215
2014-02-12 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 1,200,100 -100 -0.01 48,208 23.06 0.0236
2013-11-14 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 1,200,200 0 0.00 39,175 -4.81 0.0209
2013-08-09 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 1,200,200 1,200,200 41,155 0.0235
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.