Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership32,569,014 shares
Latest Disclosed Value $ 847,810,495
Geode Capital Management, Llc reports 10.59% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 32,569,014 shares of Carnival Corporation Ltd. (DE:3B5) valued at $729,545,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 29,450,412 shares of Carnival Corporation Ltd.. This represents a change in shares of 10.59% during the quarter. The current value of the position is $768,628,730 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 32,569,014 3,118,602 10.59 847,810 -5.39 0.0282
2026-02-09 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 29,450,412 683,311 2.38 896,104 8.18 0.0553
2025-11-12 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 28,767,101 1,150,087 4.16 828,369 7.11 0.0528
2025-08-08 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 27,617,014 1,906,110 7.41 773,398 54.52 0.0542
2025-05-13 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 25,710,904 482,488 1.91 500,511 -20.18 0.0393
2025-02-12 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 25,228,416 1,201,256 5.00 627,053 41.70 0.0486
2024-11-12 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 24,027,160 811,692 3.50 442,515 2.10 0.0358
2024-08-09 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 23,215,468 507,675 2.24 433,401 17.05 0.0380
2024-05-13 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 22,707,793 694,772 3.16 370,281 -9.03 0.0342
2024-02-13 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 22,013,021 499,918 2.32 407,022 38.20 0.0426
2023-11-13 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 21,513,103 443,593 2.11 294,512 -25.57 0.0351
2023-08-11 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 21,069,510 565,439 2.76 395,684 90.56 0.0465
2023-05-15 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 20,504,071 469,764 2.34 207,642 128,870.19 0.0270
2023-02-13 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 20,034,307 841,671 4.39 161 -99.88 0.0226
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 19,192,636 3,419,569 21.68 134,763 -1.04 0.0204
2022-08-12 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 15,773,067 368,414 2.39 136,185 -56.17 0.0199
2022-05-13 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 15,404,653 721,806 4.92 310,730 5.45 0.0388
2022-02-11 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 14,682,847 399,545 2.80 294,677 -17.29 0.0355
2021-11-12 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 14,283,302 -811,284 -5.37 356,271 -10.22 0.0480
2021-08-13 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 15,094,586 870,469 6.12 396,844 5.39 0.0547
2021-05-12 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 14,224,117 1,154,701 8.84 376,547 33.30 0.0576
2021-02-12 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 13,069,416 3,588,796 37.85 282,484 96.62 0.0474
2020-11-13 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 9,480,620 1,997,661 26.70 143,668 17.15 0.0282
2020-08-13 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 7,482,959 1,952,770 35.31 122,638 68.76 0.0262
2020-05-14 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 5,530,189 51,810 0.95 72,668 -73.84 0.0189
2020-02-20 2019-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 5,478,379 189,026 3.57 277,807 20.38 0.0581
2020-02-13 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 5,478,379 189,026 277,807 35,404.0663
2019-11-12 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 5,289,353 131,777 2.56 230,779 -3.69 0.0539
2019-08-14 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 5,157,576 174,266 3.50 239,615 -5.01 0.0580
2019-05-14 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,983,310 272,315 5.78 252,249 8.82 0.0654
2019-03-06 2018-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 4,710,995 292,550 6.62 231,797 -17.56 0.0717
2019-02-13 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,710,995 292,550 231,797
2018-11-13 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,418,445 -360,883 -7.55 281,164 2.85 0.0792
2018-08-14 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,779,328 399,662 9.13 273,375 -4.59 0.0840
2018-05-15 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,379,666 270,195 6.57 286,518 5.27 0.0933
2018-02-13 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,109,471 -30,246 -0.73 272,167 2.01 0.0924
2017-11-14 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,139,717 -38,746 -0.93 266,799 -2.46 0.0985
2017-08-14 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,178,463 141,128 3.50 273,529 15.17 0.1076
2017-06-21 2017-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 4,037,335 268,874 7.13 237,509 21.21 0.0974
2017-05-12 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,037,335 237,509
2017-02-14 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 3,768,461 -21,476 -0.57 195,955 6.07 0.0911
2016-11-10 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,789,937 59,678 1.60 184,744 12.24 0.0930
2016-08-12 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,730,259 -82,568 -2.17 164,601 -18.04 0.0895
2016-05-13 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 3,812,827 31,287 0.83 200,820 -2.33 0.1066
2016-02-12 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 3,781,540 220,708 6.20 205,610 16.41 0.1172
2015-11-13 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 3,560,832 9,109 0.26 176,624 0.88 0.1071
2015-08-14 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 3,551,723 -77,614 -2.14 175,078 0.98 0.1000
2015-05-14 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 3,629,337 189,266 5.50 173,373 11.32 0.0991
2015-02-12 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 3,440,071 129,377 3.91 155,747 17.26 0.0927
2014-11-14 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 3,310,694 77,795 2.41 132,825 9.19 0.0861
2014-08-13 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 3,232,899 4,941 0.15 121,648 -0.42 0.0786
2014-05-14 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 3,227,958 47,437 1.49 122,159 -4.36 0.0819
2014-02-14 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 3,180,521 158,664 5.25 127,724 29.52 0.0885
2013-11-14 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 3,021,857 74,542 2.53 98,610 -2.41 0.0791
2013-08-14 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 2,947,315 2,947,315 101,043 0.0888
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.