Carnival Corporation Ltd.
DE ˙ DB
23,59 € ↑0,06 (0,25%)
2026-06-02
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionGreenleaf Trust
Latest Disclosed Ownership15,213 shares
Latest Disclosed Value $ 393,712
Greenleaf Trust reports 0.34% increase in ownership of 3B5 / Carnival Corporation Ltd.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 15,213 shares of Carnival Corporation Ltd. (DE:3B5) valued at $340,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 15,162 shares of Carnival Corporation Ltd.. This represents a change in shares of 0.34% during the quarter. The current value of the position is $358,875 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)
2026-04-27 2026-03-31 13F Carnival Com 143658300 15,213 51 0.34 394 -15.12 0.0039
2026-01-21 2025-12-31 13F Carnival Com 143658300 15,162 488 3.33 463 9.20 0.0042
2025-10-22 2025-09-30 13F Carnival Com 143658300 14,674 127 0.87 424 3.67 0.0039
2025-07-17 2025-06-30 13F Carnival Com 143658300 14,547 443 3.14 409 48.73 0.0036
2025-04-30 2025-03-31 13F Carnival Com 143658300 14,104 -147 -1.03 275 -22.54 0.0025
2025-01-24 2024-12-31 13F Carnival UNIT 99/99/9999 143658300 14,251 1,000 7.55 355 45.49 0.0032
2024-10-22 2024-09-30 13F Carnival UNIT 99/99/9999 143658300 13,251 169 1.29 245 0.00 0.0022
2024-07-22 2024-06-30 13F Carnival UNIT 99/99/9999 143658300 13,082 307 2.40 245 17.31 0.0023
2024-04-29 2024-03-31 13F Carnival UNIT 99/99/9999 143658300 12,775 606 4.98 209 -7.56 0.0019
2024-01-31 2023-12-31 13F Carnival UNIT 99/99/9999 143658300 12,169 -267 -2.15 226 32.35 0.0024
2023-11-09 2023-09-30 13F Carnival COMMON STOCK 143658300 12,436 433 3.61 171 -24.78 0.0020
2023-08-09 2023-06-30 13F Carnival COMMON STOCK 143658300 12,003 12,003 226 0.0024
2023-05-11 2023-03-31 13F Carnival COMMON STOCK 143658300 0 -12,596 -100.00 0 0.0000
2023-01-25 2022-12-31 13F Carnival COMMON STOCK 143658300 12,596 632 5.28 0 -100.00 0.0013
2022-11-10 2022-09-30 13F Carnival COMMON STOCK 143658300 11,964 11,964 84 0.0012
2022-08-11 2022-06-30 13F Carnival COMMON STOCK 143658300 0 -10,506 -100.00 0 -100.00
2022-04-27 2022-03-31 13F Carnival COMMON STOCK 143658300 10,506 10,506 212 0.0025
2022-02-11 2021-12-31 13F Carnival UNIT 99/99/9999 143658300 0 -11,881 -100.00 0 -100.00
2021-11-12 2021-09-30 13F Carnival UNIT 99/99/9999 143658300 11,881 -526 -4.24 297 -9.17 0.0036
2021-08-10 2021-06-30 13F Carnival UNIT 99/99/9999 143658300 12,407 732 6.27 327 5.48 0.0041
2021-04-30 2021-03-31 13F Carnival UNIT 99/99/9999 143658300 11,675 1,897 19.40 310 46.23 0.0041
2021-02-08 2020-12-31 13F Carnival UNIT 99/99/9999 143658300 9,778 9,778 212 0.0028
2020-10-30 2020-09-30 13F Carnival UNIT 99/99/9999 143658300 0 -27,233 -100.00 0 -100.00
2020-08-12 2020-06-30 13F Carnival UNIT 99/99/9999 143658300 27,233 27,233 447 0.0078
2019-11-08 2019-09-30 13F Carnival UNIT 99/99/9999 143658300 0 -13,686 -100.00 0 -100.00
2019-07-24 2019-06-30 13F Carnival UNIT 99/99/9999 143658300 13,686 -266 -1.91 637 -10.03 0.0101
2019-05-08 2019-03-31 13F Carnival UNIT 99/99/9999 143658300 13,952 8,848 173.35 708 180.95 0.0117
2019-02-07 2018-12-31 13F Carnival UNIT 99/99/9999 143658300 5,104 -256 -4.78 252 -26.32 0.0050
2018-10-29 2018-09-30 13F Carnival UNIT 99/99/9999 143658300 5,360 44 0.83 342 12.13 0.0062
2018-08-07 2018-06-30 13F Carnival UNIT 99/99/9999 143658300 5,316 451 9.27 305 -4.39 0.0058
2018-04-30 2018-03-31 13F Carnival UNIT 99/99/9999 143658300 4,865 131 2.77 319 1.59 0.0063
2018-02-08 2017-12-31 13F Carnival Corp Paired UNIT 99/99/9999 143658300 4,734 218 4.83 314 7.53 0.0064
2017-11-13 2017-09-30 13F Carnival Corp Paired UNIT 99/99/9999 143658300 4,516 946 26.50 292 24.79 0.0064
2017-07-24 2017-06-30 13F Carnival Corp Paired UNIT 99/99/9999 143658300 3,570 3,570 234 0.0053
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.