Mercer Global Advisors Inc /adv reports 2.52% increase in ownership of 3B5 / Carnival Corporation Ltd.

Carnival Corporation Ltd.

DE ˙ DB

23,60 € ↓ -0,08 (-0,34%)

2026-06-04
DEL PRIS

Security	DE:3B5 / Carnival Corporation Ltd.
Institution	Mercer Global Advisors Inc /adv
Latest Disclosed Ownership	1,063,475 shares
Latest Disclosed Value	$ 27,522,733

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 1,063,475 shares of Carnival Corporation Ltd. (DE:3B5) valued at $23,821,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,037,347 shares of Carnival Corporation Ltd.. This represents a change in shares of 2.52% during the quarter. The current value of the position is $25,098,010 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CARNIVAL	COMMON STOCK	143658300	1,063,475	26,128	2.52	27,523	-13.12	0.0407
2026-02-17	2025-12-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	1,037,347	-52,270	-4.80	31,681	0.57	0.0483
2025-11-14	2025-09-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	1,089,617	138,817	14.60	31,501	17.82	0.0526
2025-08-14	2025-06-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	950,800	132,333	16.17	26,736	67.27	0.0545
2025-05-15	2025-03-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	818,467	204,238	33.25	15,985	4.43	0.0367
2025-02-14	2024-12-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	614,229	33,323	5.74	15,307	46.22	0.0373
2024-11-14	2024-09-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	580,906	15,169	2.68	10,468	-1.15	0.0245
2024-08-12	2024-06-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	565,737	65,723	13.14	10,591	132,275.00	0.0289
2024-05-15	2024-03-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	500,014	331,027	195.89	8	166.67	0.0232
2024-02-15	2023-12-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	168,987	137,765	441.24	3		0.0094
2023-11-15	2023-09-30	13F/A-1	CARNIVAL	COMMON STOCK	143658300	31,222	13,339	74.59	0		0.0016
2023-11-14	2023-09-30	13F	CARNIVAL	COMMON STOCK	143658300	31,222	13,339		0		0.0016
2023-08-14	2023-06-30	13F	CARNIVAL	COMMON STOCK	143658300	17,883	-2,301	-11.40	0		0.0013
2023-05-16	2023-03-31	13F	CARNIVAL	COMMON STOCK	143658300	20,184	-1,796	-8.17	0		0.0009
2023-02-09	2022-12-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	21,980	1,269	6.13	0	-100.00	0.0009
2022-11-15	2022-09-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	20,711	-15,077	-42.13	146	-52.90	0.0009
2022-08-10	2022-06-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	35,788	-4,924	-12.09	310	-62.33	0.0019
2022-05-10	2022-03-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	40,712	7,162	21.35	823	21.93	0.0048
2022-02-04	2021-12-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	33,550	-1,061	-3.07	675	-22.06	0.0042
2021-11-10	2021-09-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	34,611	-100	-0.29	866	-5.36	0.0060
2021-08-10	2021-06-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	34,711	-9,715	-21.87	915	-22.39	0.0070
2021-08-10	2021-03-31	13F/A-1	CARNIVAL	UNIT 99/99/9999	143658300	44,426	8,331	23.08	1,179	50.77	0.0107
2021-05-11	2021-03-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	44,426	8,331		1,179		0.0113
2021-02-12	2020-12-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	36,095	-21,880	-37.74	782	-11.14	0.0098
2020-12-10	2020-09-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	57,975	-26,616	-31.46	880	-36.65	0.0132
2020-08-10	2020-06-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	84,591	8,656	11.40	1,389	38.90	0.0252
2020-05-18	2020-03-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	75,935	52,670	226.39	1,000	-15.47	0.0220
2020-02-13	2019-12-31	13F	CARNIVAL CORP UNIT 99	COM	143658300	23,265	-2,233	-8.76	1,183	6.19	0.0236
2019-11-12	2019-09-30	13F	CARNIVAL CORP UNIT 99	COM	143658300	25,498	401	1.60	1,114	-4.62	0.0262
2019-08-14	2019-06-30	13F	CARNIVAL CORP UNIT 99	COM	143658300	25,097	1,762	7.55	1,168	-1.35	0.0310
2019-04-23	2019-03-31	13F/A-1	CARNIVAL CORP UNIT 99	COM	143658300	23,335	23,335		1,184		0.0426
2019-04-12	2019-03-31	13F	CARNIVAL CORP UNIT 99	COM	143658300	24,789			1,222		0.0651

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.