Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionJump Financial, LLC
Latest Disclosed Ownership26,336 shares
Latest Disclosed Value $ 681,576
Jump Financial, LLC reports 50.55% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 26,336 shares of Carnival Corporation Ltd. (DE:3B5) valued at $589,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,493 shares of Carnival Corporation Ltd.. This represents a change in shares of 50.55% during the quarter. The current value of the position is $621,530 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 26,336 8,843 50.55 682 27.53 0.0081
2026-02-17 2025-12-31 13F Carnival Common Stock 143658300 17,493 6,702 62.11 534 71.70 0.0066
2025-11-13 2025-09-30 13F Carnival Common Stock 143658300 10,791 -17,757 -62.20 312 -61.22 0.0037
2025-08-13 2025-06-30 13F Carnival Common Stock 143658300 28,548 6,010 26.67 803 82.27 0.0088
2025-05-14 2025-03-31 13F Carnival Common Stock 143658300 22,538 2,943 15.02 440 -9.84 0.0061
2025-02-13 2024-12-31 13F Carnival Common Stock 143658300 19,595 4,044 26.00 488 70.03 0.0102
2024-11-14 2024-09-30 13F Carnival Common Stock 143658300 15,551 -551,617 -97.26 287 -97.30 0.0059
2024-11-14 2024-06-30 13F/A-1 Carnival Common Stock 143658300 567,168 551,571 3,536.39 10,617 4,079.92 0.2122
2024-08-14 2024-06-30 13F CARNIVAL Common Stock 143658300 567,168 551,571 10,617 0.2121
2024-05-13 2024-03-31 13F CARNIVAL Common Stock 143658300 15,597 -27,719 -63.99 255 -68.37 0.0070
2024-10-21 2023-12-31 13F/A-1 Carnival Common Stock 143658300 43,316 9,491 28.06 803 73.06 0.0264
2024-02-07 2023-12-31 13F CARNIVAL Common Stock 143658300 10,316 -23,509 191 0.0063
2024-10-21 2023-09-30 13F/A-1 Carnival Common Stock 143658300 33,825 -268,926 -88.83 464 -91.86 0.0175
2023-11-07 2023-09-30 13F CARNIVAL Common Stock 143658300 33,825 -268,926 464 0.0177
2024-10-21 2023-06-30 13F/A-1 CARNIVAL Common Stock 143658300 302,751 -363,906 -54.59 5,701 -15.76 0.2141
2023-08-07 2023-06-30 13F CARNIVAL Common Stock 143658300 302,751 -363,906 5,701 0.2147
2024-10-21 2023-03-31 13F/A-1 Carnival Common Stock 143658300 666,657 451,213 209.43 6,767 289.75 0.2814
2023-05-03 2023-03-31 13F CARNIVAL Common Stock 143658300 666,657 451,213 6,767 0.2814
2023-02-14 2022-12-31 13F CARNIVAL Common Stock 143658300 215,444 215,444 1,736 0.0920
2022-11-07 2022-09-30 13F CARNIVAL Common Stock 143658300 0 -595,939 -100.00 0 -100.00
2022-08-09 2022-06-30 13F CARNIVAL Common Stock 143658300 595,939 348,526 140.87 5,155 3.06 0.2226
2022-05-12 2022-03-31 13F CARNIVAL Common Stock 143658300 247,413 193,961 362.87 5,002 364.87 0.2153
2022-02-10 2021-12-31 13F Carnival Common Stock 143658300 53,452 53,452 1,076 0.0675
2021-05-15 2021-03-31 13F CARNIVAL Common Stock 143658300 0 -27,525 -100.00 0 -100.00
2021-02-12 2020-12-31 13F CARNIVAL Common Stock 143658300 27,525 16,706 154.41 596 263.41 0.1014
2020-11-13 2020-09-30 13F CARNIVAL Common Stock 143658300 10,819 10,819 164 0.0329
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.