Carnival Corporation Ltd.
DE ˙ DB
23,68 € ↑0,09 (0,38%)
2026-06-03
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionGroup One Trading, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Group One Trading, L.p. closes position in 3B5 / Carnival Corporation Ltd.

On May 13, 2026 - Group One Trading, L.p. filed a 13F-HR form disclosing ownership of 0 shares of Carnival Corporation Ltd. (DE:3B5) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 152,369 shares of Carnival Corporation Ltd.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 UNIT 99/99/9999 143658300 0 -152,369 -100.00 0 -100.00
2026-02-11 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 152,369 -161,322 -51.43 4,653 -48.69 0.0081
2025-11-12 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 313,691 163,284 108.56 9,069 114.42 0.0159
2025-08-14 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 150,407 -743,963 -83.18 4,229 -75.79 0.0094
2025-05-14 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 894,370 528,518 144.46 17,467 91.59 0.0507
2025-05-14 2024-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 365,852 -794,733 -68.48 9,117 -57.49 0.0209
2025-02-14 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 365,852 -794,733 9,117 0.0225
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,160,585 371,182 47.02 21,448 45.14 0.0611
2024-08-14 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 789,403 145,450 22.59 14,778 40.44 0.0573
2024-05-10 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 643,953 -677,219 -51.26 10,522 -57.04 0.0404
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,321,172 282,374 27.18 24,495 71.86 0.0644
2023-11-09 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 1,038,798 236,922 29.55 14,252 -5.61 0.0479
2023-08-09 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 801,876 541,990 208.55 15,099 472.58 0.0485
2023-05-12 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 259,886 -69,705 -21.15 2,638 -0.72 0.0095
2023-02-09 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 329,591 -1,207,168 -78.55 2,657 -75.41 0.0062
2022-11-09 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 1,536,759 -423,584 -21.61 10,803 -36.29 0.0212
2022-08-11 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 1,960,343 1,470,210 299.96 16,957 71.11 0.0266
2022-05-12 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 490,133 -55,542 -10.18 9,910 -9.74 0.0098
2022-02-11 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 545,675 -848,734 -60.87 10,979 -68.52 0.0088
2021-11-12 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,394,409 -54,718 -3.78 34,874 -8.70 0.0377
2021-08-10 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,449,127 -449,894 -23.69 38,199 -24.21 0.0461
2021-05-12 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,899,021 1,070,758 129.28 50,400 180.94 0.0746
2021-02-10 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 828,263 299,854 56.75 17,940 123.66 0.0310
2020-11-12 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 528,409 528,409 8,021 0.0252
2020-08-13 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -792,373 -100.00 0 -100.00
2020-05-13 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 792,373 788,964 23,143.56 10,436 5,932.37 0.0846
2020-02-10 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 3,409 -2,838 -45.43 173 -40.55 0.0012
2019-08-09 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 6,247 4,534 264.68 291 234.48 0.0026
2019-05-14 2019-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 1,713 1,713 87 0.0010
2019-05-13 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,713 1,713 87
2019-02-05 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -7,219 -100.00 0 -100.00
2018-11-08 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 7,219 -27,850 -79.41 460 -77.11 0.0036
2018-08-13 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 35,069 17,470 99.27 2,010 74.18 0.0172
2018-05-16 2018-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 17,599 -13,840 -44.02 1,154 -44.71 0.0116
2018-05-10 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 17,599 -13,840 1,154
2018-02-09 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 31,439 16,049 104.28 2,087 109.96 0.0147
2017-11-15 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 15,390 14,795 2,486.55 994 2,448.72 0.0090
2017-08-14 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 595 -27,854 -97.91 39 -97.67 0.0004
2017-05-10 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 28,449 28,449 1,676 0.0195
2014-10-31 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 0 -1,267 -100.00 0 -100.00
2014-08-12 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 1,267 -2,937 -69.86 48 -69.81 0.0007
2014-05-07 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 4,204 4,204 159 0.0027
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.