Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership23,797 shares
Latest Disclosed Value $ 615,872
Gladstone Institutional Advisory LLC reports 6.41% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 23,797 shares of Carnival Corporation Ltd. (DE:3B5) valued at $533,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,364 shares of Carnival Corporation Ltd.. This represents a change in shares of 6.41% during the quarter. The current value of the position is $561,609 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)
2026-05-14 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 23,797 1,433 6.41 616 -9.82 0.0228
2026-02-17 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 22,364 1,079 5.07 683 10.89 0.0258
2025-10-22 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 21,285 -1,916 -8.26 615 -5.67 0.0237
2025-08-12 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 23,201 79 0.34 652 44.57 0.0270
2025-05-15 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 23,122 -3,727 -13.88 452 -32.59 0.0210
2025-01-29 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 26,849 14,727 121.49 669 198.66 0.0310
2024-10-28 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 12,122 -150 -1.22 224 -2.18 0.0109
2024-08-02 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 12,272 -1,669 -11.97 230 0.88 0.0120
2024-05-14 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 13,941 13,941 228 0.0125
2023-01-28 2022-06-30 13F/A-1 CARNIVAL COMMON STOCK 143658300 0 -14,175 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 0 -14,175 0
2023-01-30 2022-03-31 13F/A-1 CARNIVAL COMMON STOCK 143658300 14,175 4,024 39.64 287 40.69 0.0194
2022-05-04 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 14,175 4,024 287 0.0194
2023-01-30 2021-12-31 13F/A-1 CARNIVAL COMMON STOCK 143658300 10,151 465 4.80 204 -15.70 0.0158
2022-02-11 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 10,151 465 204 0.0158
2023-01-30 2021-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 9,686 -4,500 -31.72 242 -35.29 0.0236
2021-11-15 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 9,686 -4,500 242 0.0236
2023-01-30 2021-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 14,186 5,517 63.64 374 62.61 0.0444
2021-08-13 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 14,186 5,517 374 0.0444
2023-01-30 2021-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 8,669 8,669 230 0.0357
2021-05-17 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 8,669 8,669 230 0.0357
2020-05-14 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -3,983 -100.00 0 -100.00
2020-02-12 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 3,983 -1,248 -23.86 202 -11.79 0.0495
2019-11-13 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 5,231 5,231 229 0.0582
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.