Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionJfs Wealth Advisors, Llc
Latest Disclosed Ownership853 shares
Latest Disclosed Value $ 22,076
Jfs Wealth Advisors, Llc reports 5.05% increase in ownership of 3B5 / Carnival Corporation Ltd.

On April 20, 2026 - Jfs Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 853 shares of Carnival Corporation Ltd. (DE:3B5) valued at $19,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 39 shares of Carnival Corporation Ltd.. This represents a change in shares of 5.05% during the quarter. The current value of the position is $20,131 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)
2026-04-20 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 853 41 5.05 22 -8.33 0.0012
2026-01-14 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 812 210 34.88 25 41.18 0.0014
2025-11-10 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 602 0 0.00 17 6.25 0.0010
2025-07-24 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 602 -84 -12.24 17 23.08 0.0011
2025-04-22 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 686 80 13.20 13 -13.33 0.0009
2025-01-31 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 606 19 3.24 15 50.00 0.0010
2024-10-25 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 587 -29 -4.71 11 -9.09 0.0007
2024-07-15 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 616 -7 -1.12 12 10.00 0.0009
2024-04-30 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 623 1 0.16 10 -9.09 0.0008
2024-02-07 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 622 -28 -4.31 12 37.50 0.0010
2023-11-02 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 650 -21 -3.13 9 -33.33 0.0008
2023-08-07 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 671 2 0.30 13 100.00 0.0011
2023-04-19 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 669 83 14.16 7 50.00 0.0006
2023-02-13 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 586 -62 -9.57 5 0.00 0.0005
2022-10-21 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 648 339 109.71 4 33.33 0.0004
2022-08-02 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 309 -258 -45.50 3 -72.73 0.0003
2022-05-02 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 567 158 38.63 11 37.50 0.0010
2022-02-03 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 409 106 34.98 8 0.00 0.0008
2021-11-09 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 303 -177 -36.88 8 -38.46 0.0008
2021-08-04 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 480 177 58.42 13 62.50 0.0019
2021-04-28 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 303 203 203.00 8 300.00 0.0016
2021-02-01 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 100 0 0.00 2 0.00 0.0004
2020-10-28 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 100 0 0.00 2 0.00 0.0005
2020-08-05 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 100 0 0.00 2 100.00 0.0005
2020-04-29 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 100 0 0.00 1 -80.00 0.0003
2020-02-03 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 100 0 0.00 5 25.00 0.0012
2019-10-30 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 100 0 0.00 4 -20.00 0.0010
2019-08-06 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 100 0 0.00 5 0.00 0.0013
2019-04-23 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 100 -100 -50.00 5 -50.00 0.0013
2019-01-26 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 200 100 100.00 10 66.67 0.0027
2018-11-09 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 100 0 0.00 6 0.00 0.0015
2018-07-25 2018-06-30 13F CARNIVAL UNIT 99-99-9999 143658300 100 100 6 0.0016
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.