Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership124 shares
Latest Disclosed Value $ 3,210
Johnson Financial Group, Inc. ownership in 3B5 / Carnival Corporation Ltd.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 124 shares of Carnival Corporation Ltd. (DE:3B5) valued at $2,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 124 shares of Carnival Corporation Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,926 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 124 0 0.00 3 0.00 0.0001
2026-02-12 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 124 -972 -88.69 4 -90.32 0.0001
2025-11-13 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,096 1,096 32 0.0012
2024-08-14 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -26 -100.00 0 0.0000
2024-05-14 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 26 0 0.00 0 0.0000
2024-02-09 2023-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 26 26 0 0.0000
2024-02-09 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 26 26 0 0.0000
2023-05-12 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 0 -100 -100.00 0 0.0000
2023-02-13 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 100 0 0.00 1 -100.00 0.0001
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 100 0 0.00 1 0.00 0.0001
2022-08-15 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 100 -100 -50.00 1 -75.00 0.0001
2022-05-16 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 200 100 100.00 4 100.00 0.0003
2022-02-14 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 100 -713 -87.70 2 -90.48 0.0001
2021-11-12 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 813 0 0.00 21 -4.55 0.0014
2021-08-13 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 813 0 0.00 22 0.00 0.0014
2021-05-14 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 813 0 0.00 22 29.41 0.0015
2021-02-12 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 813 -200 -19.74 17 6.25 0.0015
2020-11-12 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,013 100 10.95 16 6.67 0.0016
2020-08-11 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 913 -6,745 -88.08 15 -85.15 0.0016
2020-05-14 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 7,658 -309 -3.88 101 -75.06 0.0121
2020-02-14 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 7,967 -8,110 -50.44 405 -42.39 0.0366
2019-11-12 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 16,077 -10,582 -39.69 703 -43.35 0.0645
2019-08-09 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 26,659 1,086 4.25 1,241 -4.32 0.1104
2019-05-13 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 25,573 1,199 4.92 1,297 7.99 0.1151
2019-02-11 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 24,374 -5,121 -17.36 1,201 -36.15 0.1236
2018-11-09 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 29,495 -1,673 -5.37 1,881 5.32 0.1919
2018-08-07 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 31,168 -8,065 -20.56 1,786 -30.56 0.1960
2018-05-07 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 39,233 3,515 9.84 2,572 8.52 0.3074
2018-02-12 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 35,718 1,092 3.15 2,370 5.99 0.2903
2017-11-09 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 34,626 94 0.27 2,236 -1.24 0.2941
2017-08-10 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 34,532 -47,924 -58.12 2,264 -53.39 0.3256
2017-05-12 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 82,456 952 1.17 4,857 14.47 0.6114
2017-02-07 2016-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 81,504 11,312 16.12 4,243 23.85 0.5851
2017-02-02 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 81,504 4,243
2016-11-14 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 70,192 4,595 7.00 3,426 18.14 0.4575
2016-08-12 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 65,597 18,578 39.51 2,900 16.84 0.4016
2016-05-09 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 47,019 624 1.34 2,482 -1.78 0.4963
2016-02-08 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 46,395 471 1.03 2,527 10.69 0.5251
2015-11-02 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 45,924 805 1.78 2,283 2.47 0.4997
2015-08-11 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 45,119 818 1.85 2,228 5.14 0.4618
2015-05-12 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 44,301 2,434 5.81 2,119 11.64 0.4548
2015-02-10 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 41,867 145 0.35 1,898 13.25 0.4403
2014-11-14 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 41,722 453 1.10 1,676 7.85 0.4370
2014-08-06 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 41,269 3,363 8.87 1,554 8.29 0.4097
2014-05-14 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 37,906 21,328 128.65 1,435 115.47 0.4194
2014-02-11 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 16,578 16,578 666 0.1927
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.