Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionGeoWealth Management, LLC
Latest Disclosed Ownership53,790 shares
Latest Disclosed Value $ 1,392,087
GeoWealth Management, LLC reports 17.36% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 13, 2026 - GeoWealth Management, LLC filed a 13F-HR form disclosing ownership of 53,790 shares of Carnival Corporation Ltd. (DE:3B5) valued at $1,204,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,834 shares of Carnival Corporation Ltd.. This represents a change in shares of 17.36% during the quarter. The current value of the position is $1,269,444 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 53,790 7,956 17.36 1,392 -0.50 0.0409
2026-02-17 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 45,834 7,550 19.72 1,400 26.49 0.0516
2025-11-13 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 38,284 6,597 20.82 1,107 24.13 0.0404
2025-08-13 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 31,687 10,964 52.91 891 120.54 0.0348
2025-05-09 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 20,723 16,656 409.54 405 300.00 0.0163
2025-02-13 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,067 192 4.95 101 42.25 0.0033
2024-11-12 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,875 -876 -18.44 72 -19.32 0.0025
2024-08-12 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,751 4,751 89 0.0039
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.