Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership642,211 shares
Latest Disclosed Value $ 16,620,418
Ieq Capital, Llc reports 307.60% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 642,211 shares of Carnival Corporation Ltd. (DE:3B5) valued at $14,385,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 157,560 shares of Carnival Corporation Ltd.. This represents a change in shares of 307.60% during the quarter. The current value of the position is $15,156,180 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 642,211 484,651 307.60 16,620 245.46 0.0560
2026-02-13 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 157,560 -82,312 -34.31 4,812 -30.62 0.0144
2025-11-14 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 239,872 52,475 28.00 6,935 31.60 0.0211
2025-08-14 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 187,397 -42,069 -18.33 5,270 17.59 0.0322
2025-05-14 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 229,466 -67,088 -22.62 4,481 -39.36 0.0356
2025-02-03 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 296,554 228,603 336.42 7,390 488.84 0.0714
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 67,951 16,080 31.00 1,256 29.25 0.0154
2024-08-12 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 51,871 8,120 18.56 971 35.99 0.0131
2024-05-09 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 43,751 1,227 2.89 715 -9.39 0.0103
2024-02-07 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 42,524 5,234 14.04 788 54.21 0.0131
2023-11-06 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 37,290 1,045 2.88 512 -25.07 0.0104
2023-08-08 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 36,245 7,600 26.53 682 135.17 0.0138
2023-05-02 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 28,645 -1,379 -4.59 291 20.33 0.0067
2023-02-06 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 30,024 -19,301 -39.13 242 -30.35 0.0068
2022-11-04 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 49,325 7,042 16.65 346 -5.46 0.0095
2022-07-27 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 42,283 15,139 55.77 366 -33.33 0.0111
2022-04-26 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 27,144 16,941 166.04 549 167.80 0.0131
2022-01-31 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 10,203 -6,142 -37.58 205 -49.88 0.0047
2021-11-09 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 16,345 5,456 50.11 409 42.51 0.0109
2021-07-29 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 10,889 2,049 23.18 287 22.13 0.0084
2021-05-04 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 8,840 8,840 235 0.0097
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.