Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership165,152 shares
Latest Disclosed Value $ 4,274,122
Kestra Advisory Services, LLC reports 8.08% increase in ownership of 3B5 / Carnival Corporation Ltd.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 165,152 shares of Carnival Corporation Ltd. (DE:3B5) valued at $3,699,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 152,811 shares of Carnival Corporation Ltd.. This represents a change in shares of 8.08% during the quarter. The current value of the position is $3,897,587 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)
2026-04-30 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 165,152 12,341 8.08 4,274 -8.40 0.0162
2026-02-13 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 152,811 7,440 5.12 4,667 11.04 0.0192
2025-11-14 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 145,371 57,320 65.10 4,203 69.78 0.0192
2025-08-15 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 88,051 10,841 14.04 2,476 64.23 0.0121
2025-05-14 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 77,210 -11,070 -12.54 1,508 -31.47 0.0073
2025-02-10 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 88,280 -3,233 -3.53 2,200 30.04 0.0120
2024-11-13 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 91,513 19,733 27.49 1,691 25.91 0.0093
2024-08-14 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 71,780 9,691 15.61 1,344 32.45 0.0075
2024-05-15 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 62,089 4,397 7.62 1,015 -5.14 0.0068
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 57,692 2,659 4.83 1,070 41.59 0.0087
2023-11-13 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 55,033 -1,460 -2.58 755 -28.97 0.0074
2023-08-11 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 56,493 341 0.61 1,064 86.82 0.0107
2023-05-12 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 56,152 -5,244 -8.54 570 15.18 0.0062
2023-01-31 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 61,396 19,202 45.51 495 0.0044
2022-11-01 2022-09-30 13F/A-1 CARNIVAL COMMON STOCK 143658300 42,194 -1,491 -3.41 0 0.0032
2022-11-01 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 42,194 -1,491 297 0.0032
2022-08-12 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 43,685 -9,726 -18.21 0 -100.00 0.0039
2022-07-20 2022-03-31 13F/A-1 CARNIVAL COMMON STOCK 143658300 53,411 -5,393 -9.17 1 0.00 0.0112
2022-04-26 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 53,411 -5,393 1,080 0.0112
2022-07-25 2021-12-31 13F/A-1 CARNIVAL COMMON STOCK 143658300 58,804 -25,048 -29.87 1 -50.00 0.0120
2022-01-20 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 58,804 -25,048 1,183 0.0120
2022-07-25 2021-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 83,852 -2,375 -2.75 2 0.00 0.0210
2021-10-19 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 83,852 -2,375 2,097 0.0210
2022-07-26 2021-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 86,227 4,830 5.93 2 0.00 0.0258
2021-07-28 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 86,227 4,830 2,273 0.0258
2022-07-27 2021-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 81,397 -37,807 -31.72 2 0.00 0.0274
2021-05-10 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 81,397 -37,807 2,160 0.0274
2022-07-28 2020-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 119,204 26,229 28.21 3 -100.00 0.0301
2021-01-20 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 119,204 26,229 2,597 0.0301
2022-07-29 2020-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 92,975 92,975 1,411,000 0.0263
2020-11-12 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 92,975 92,975 1,411 0.0263
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.