Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership66,917 shares
Latest Disclosed Value $ 1,731,812
Lazard Asset Management Llc ownership in 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 66,917 shares of Carnival Corporation Ltd. (DE:3B5) valued at $1,498,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Carnival Corporation Ltd.. The current value of the position is $1,579,241 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)
2026-05-15 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 66,917 66,917 1,732 0.0015
2026-02-17 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -19,364 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 19,364 -846,428 -97.76 560 2,229.17 0.0008
2025-08-14 2025-06-30 13F CARNIVAL Common Stock 143658300 865,792 697,208 413.57 24 700.00 0.0335
2025-05-15 2025-03-31 13F CARNIVAL Common Stock 143658300 168,584 48,437 40.31 3 50.00 0.0051
2025-02-14 2024-12-31 13F CARNIVAL Common Stock 143658300 120,147 11,922 11.02 3 100.00 0.0044
2024-11-14 2024-09-30 13F CARNIVAL Common Stock 143658300 108,225 108,225 2 0.0027
2024-08-14 2024-06-30 13F CARNIVAL Common Stock 143658300 0 -5,510 -100.00 0 0.0000
2024-07-09 2024-03-31 13F/A-1 CARNIVAL Common Stock 143658300 5,510 5,510 0 0.0001
2024-05-14 2024-03-31 13F CARNIVAL Common Stock 143658300 5,510 5,510 0 0.0001
2024-02-14 2023-12-31 13F CARNIVAL Common Stock 143658300 0 -48,551 -100.00 0 0.0000
2023-11-14 2023-09-30 13F CARNIVAL Common Stock 143658300 48,551 -68,360 -58.47 1 -100.00 0.0009
2023-08-15 2023-06-30 13F CARNIVAL Common Stock 143658300 116,911 116,859 224,728.85 2 0.0027
2023-05-15 2023-03-31 13F CARNIVAL Common Stock 143658300 52 0 0.00 0 0.0000
2023-02-15 2022-12-31 13F CARNIVAL Common Stock 143658300 52 -100,329 -99.95 0 -100.00
2022-11-14 2022-09-30 13F CARNIVAL Common Stock 143658300 100,381 99,338 9,524.26 705 7,733.33 0.0010
2022-08-09 2022-06-30 13F CARNIVAL Common Stock 143658300 1,043 0 0.00 9 -57.14 0.0000
2022-05-13 2022-03-31 13F CARNIVAL Common Stock 143658300 1,043 -65,000 -98.42 21 -98.42 0.0000
2022-02-09 2021-12-31 13F CARNIVAL Common Stock 143658300 66,043 64,019 3,162.99 1,327 2,554.00 0.0014
2021-11-15 2021-09-30 13F CARNIVAL Common Stock 143658300 2,024 0 0.00 50 -5.66 0.0001
2021-08-12 2021-06-30 13F CARNIVAL Common Stock 143658300 2,024 0 0.00 53 0.00 0.0001
2021-05-14 2021-03-31 13F CARNIVAL Common Stock 143658300 2,024 80 4.12 53 26.19 0.0001
2021-02-11 2020-12-31 13F CARNIVAL Common Stock 143658300 1,944 0 0.00 42 44.83 0.0001
2020-11-13 2020-09-30 13F CARNIVAL Common Stock 143658300 1,944 -45,007 -95.86 29 -96.23 0.0000
2020-08-13 2020-06-30 13F CARNIVAL Common Stock 143658300 46,951 -5,297 -10.14 770 12.08 0.0012
2020-05-14 2020-03-31 13F CARNIVAL Common Stock 143658300 52,248 -36,765 -41.30 687 -84.81 0.0013
2020-02-13 2019-12-31 13F CARNIVAL Common Stock 143658300 89,013 2,382 2.75 4,523 19.50 0.0065
2019-11-14 2019-09-30 13F CARNIVAL Common Stock 143658300 86,631 290 0.34 3,785 -5.80 0.0062
2019-08-14 2019-06-30 13F CARNIVAL Common Stock 143658300 86,341 -3,180 -3.55 4,018 -11.50 0.0065
2019-08-28 2019-03-31 13F/A-1 CARNIVAL Common Stock 143658300 89,521 39,176 77.82 4,540 82.92 0.0074
2019-05-13 2019-03-31 13F CARNIVAL Common Stock 143658300 89,521 39,270 4,540
2019-08-28 2018-12-31 13F/A-1 CARNIVAL Common Stock 143658300 50,345 16,139 47.18 2,482 13.80 0.0046
2019-02-13 2018-12-31 13F CARNIVAL Common Stock 143658300 50,251 16,045 2,477
2019-08-30 2018-09-30 13F/A-1 CARNIVAL Common Stock 143658300 34,206 -379,857 -91.74 2,181 -90.81 0.0035
2018-11-13 2018-09-30 13F CARNIVAL Common Stock 143658300 34,206 -379,857 2,181
2019-08-30 2018-06-30 13F/A-1 CARNIVAL Common Stock 143658300 414,063 -37,844 -8.37 23,729 -19.93 0.0412
2018-08-13 2018-06-30 13F CARNIVAL Common Stock 143658300 414,063 -37,844 23,729
2019-08-28 2018-03-31 13F/A-1 CARNIVAL Common Stock 143658300 451,907 10,442 2.37 29,635 1.15 0.0506
2018-05-14 2018-03-31 13F CARNIVAL Common Stock 143658300 452,367 11,714 29,665
2019-08-28 2017-12-31 13F/A-1 CARNIVAL Common Stock 143658300 441,465 39,322 9.78 29,299 12.84 0.0501
2018-02-13 2017-12-31 13F CARNIVAL Common Stock 143658300 440,653 38,510 29,245
2019-08-19 2017-09-30 13F/A-1 CARNIVAL Common Stock 143658300 402,143 63,276 18.67 25,965 16.86 0.0470
2017-11-13 2017-09-30 13F CARNIVAL Common Stock 143658300 402,143 82,369 25,965
2019-08-19 2017-06-30 13F/A-1 CARNIVAL Common Stock 143658300 338,867 34,396 11.30 22,218 23.87 0.0418
2017-08-11 2017-06-30 13F CARNIVAL Common Stock 143658300 319,774 15,303 20,966
2019-08-13 2017-03-31 13F/A-1 CARNIVAL Common Stock 143658300 304,471 14,323 4.94 17,936 18.75 0.0339
2017-05-12 2017-03-31 13F CARNIVAL Common Stock 143658300 304,931 15,084 17,963
2019-07-30 2016-12-31 13F/A-1 CARNIVAL Common Stock 143658300 290,148 111,451 62.37 15,104 73.15 0.0308
2017-02-13 2016-12-31 13F CARNIVAL Common Stock 143658300 289,847 131,014 15,088
2019-08-07 2016-09-30 13F/A-1 CARNIVAL Common Stock 143658300 178,697 -102,298 -36.41 8,723 -29.76 0.0173
2016-11-14 2016-09-30 13F CARNIVAL Common Stock 143658300 158,833 -122,121 7,753
2019-07-29 2016-06-30 13F/A-1 CARNIVAL Common Stock 143658300 280,995 180,934 180.82 12,419 135.21 0.0262
2016-08-15 2016-06-30 13F CARNIVAL Common Stock 143658300 280,954 180,893 12,417
2019-07-25 2016-03-31 13F/A-1 CARNIVAL Common Stock 143658300 100,061 100,039 454,722.73 5,280 527,900.00 0.0115
2016-05-12 2016-03-31 13F CARNIVAL Common Stock 143658300 99,851 99,829 5,269
2019-07-24 2015-12-31 13F/A-1 CARNIVAL Common Stock 143658300 22 22 1 0.0000
2016-02-12 2015-12-31 13F CARNIVAL Common Stock 143658300 22 1 0.0000
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.