Carnival Corporation Ltd.
DE ˙ DB
23,59 € ↑0,06 (0,25%)
2026-06-02
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionAllworth Financial LP
Latest Disclosed Ownership40,860 shares
Latest Disclosed Value $ 1,057,463
Allworth Financial LP reports 28.09% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 40,860 shares of Carnival Corporation Ltd. (DE:3B5) valued at $915,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 31,899 shares of Carnival Corporation Ltd.. This represents a change in shares of 28.09% during the quarter. The current value of the position is $963,887 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 40,860 8,961 28.09 1,057 8.52 0.0043
2026-02-05 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 31,899 -2,646 -7.66 974 -2.40 0.0040
2025-12-02 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 34,545 1,553 4.71 999 7.66 0.0044
2025-08-07 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 32,992 10,729 48.19 928 122.84 0.0044
2025-04-30 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 22,263 1,792 8.75 416 -19.38 0.0023
2025-01-30 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 20,471 4,002 24.30 517 69.74 0.0028
2024-10-23 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 16,469 2,317 16.37 304 16.92 0.0019
2024-07-24 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 14,152 -259 -1.80 261 10.64 0.0017
2024-04-25 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 14,411 342 2.43 235 -9.62 0.0017
2024-01-24 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 14,069 157 1.13 261 36.84 0.0020
2023-10-31 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 13,912 2,252 19.31 191 -13.24 0.0016
2023-07-18 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 11,660 630 5.71 220 97.30 0.0019
2023-04-18 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 11,030 88 0.80 112 26.14 0.0011
2023-01-13 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 10,942 527 5.06 88 20.55 0.0010
2022-11-14 2022-09-30 13F/A-1 CARNIVAL COMMON STOCK 143658300 10,415 -96 -0.91 73 -19.78 0.0009
2022-10-18 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 10,415 -96 73 0.0009
2022-07-13 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 10,511 2,004 23.56 91 -47.09 0.0012
2022-04-22 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 8,507 978 12.99 172 13.91 0.0022
2022-01-21 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 7,529 -2,110 -21.89 151 -37.34 0.0021
2021-11-02 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 9,639 -3,638 -27.40 241 -31.14 0.0040
2021-08-02 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 13,277 1,410 11.88 350 11.11 0.0065
2021-04-29 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 11,867 5,347 82.01 315 123.40 0.0065
2021-01-26 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 6,520 -75 -1.14 141 41.00 0.0037
2020-11-03 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 6,595 2,431 58.38 100 47.06 0.0030
2020-07-24 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,164 850 25.65 68 54.55 0.0021
2020-04-17 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 3,314 961 40.84 44 -63.33 0.0015
2020-01-16 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,353 4 0.17 120 16.50 0.0042
2019-10-09 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 2,349 456 24.09 103 17.05 0.0039
2019-07-25 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,893 182 10.64 88 1.15 0.0034
2019-05-07 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,711 287 20.15 87 24.29 0.0038
2019-02-11 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,424 201 16.43 70 -10.26 0.0035
2018-10-29 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,223 1 0.08 78 11.43 0.0035
2018-08-08 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,222 0 0.00 70 -12.50 0.0033
2018-05-01 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,222 -102 -7.70 80 -9.09 0.0062
2018-02-21 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,324 3 0.23 88 3.53 0.0069
2017-10-12 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,321 1 0.08 85 -2.30 0.0070
2017-08-07 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,320 -46 -3.37 87 8.75 0.0077
2017-05-09 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,366 47 3.56 80 15.94 0.0075
2017-02-02 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,319 201 17.98 69 25.45 0.0070
2017-02-07 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,118 1 0.09 55 12.24 0.0058
2016-08-22 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,117 199 21.68 49 2.08 0.0055
2016-05-16 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 918 -102 -10.00 48 -14.29 0.0060
2016-02-16 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 1,020 1 0.10 56 9.80 0.0101
2015-10-30 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 1,019 100 10.88 51 13.33 0.0181
2015-08-06 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 919 1 0.11 45 2.27 0.0161
2015-06-01 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 918 918 44 0.0164
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.