Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionJustInvest LLC
Latest Disclosed Ownership136,458 shares
Latest Disclosed Value $ 3,531,533
JustInvest LLC reports 2.29% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 136,458 shares of Carnival Corporation Ltd. (DE:3B5) valued at $3,056,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 133,409 shares of Carnival Corporation Ltd.. This represents a change in shares of 2.29% during the quarter. The current value of the position is $3,220,409 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 136,458 3,049 2.29 3,532 -13.33 0.0347
2026-02-13 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 133,409 6,404 5.04 4,074 10.98 0.0397
2025-10-31 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 127,005 2,637 2.12 3,672 4.98 0.0376
2025-07-25 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 124,368 21,060 20.39 3,497 73.38 0.0395
2025-05-14 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 103,308 9,235 9.82 2,018 -13.95 0.0297
2025-02-10 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 94,073 10,289 12.28 2,344 51.42 0.0354
2024-11-12 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 83,784 5,379 6.86 1,548 6.98 0.0249
2024-08-12 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 78,405 10,495 15.45 1,448 30.48 0.0276
2024-05-09 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 67,910 10,084 17.44 1,110 3.45 0.0238
2024-02-08 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 57,826 4,354 8.14 1,072 46.25 0.0278
2023-11-08 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 53,472 3,104 6.16 734 -22.68 0.0219
2023-07-28 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 50,368 5,214 11.55 948 106.99 0.0291
2023-05-10 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 45,154 1,100 2.50 458 29.01 0.0159
2023-02-10 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 44,054 -16,754 -27.55 355 -16.86 0.0147
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 60,808 3,638 6.36 427 -13.74 0.0193
2022-08-12 2022-06-30 13F/A-1 CARNIVAL COMMON STOCK 143658300 57,170 -8,985 -13.58 495 -63.00 0.0229
2022-08-09 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 57,170 -8,985 495 0.0229
2022-05-16 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 66,155 31,857 92.88 1,338 93.91 0.0648
2022-02-23 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 34,298 15,070 78.38 690 43.45 0.0407
2021-11-09 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 19,228 -4,855 -20.16 481 -24.25 0.0432
2021-08-11 2021-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 24,083 6,322 35.59 635 34.82 0.0665
2021-07-21 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 17,761 0 471 0.0717
2021-04-28 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 17,761 17,761 471 0.0713
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.