Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership10,335 shares
Latest Disclosed Value $ 267,465
Mitchell Mcleod Pugh & Williams Inc reports 0.52% increase in ownership of 3B5 / Carnival Corporation Ltd.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 10,335 shares of Carnival Corporation Ltd. (DE:3B5) valued at $231,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,282 shares of Carnival Corporation Ltd.. This represents a change in shares of 0.52% during the quarter. The current value of the position is $243,906 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)
2026-04-24 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 10,335 53 0.52 267 -23.50 0.0299
2026-02-11 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,282 349
2025-10-30 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 10,282 0 0.00 286 -1.04 0.0461
2025-07-28 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 10,282 0 0.00 289 44.50 0.0539
2025-05-01 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,282 0 0.00 201 -21.87 0.0415
2025-01-16 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,282 0 0.00 256 34.74 0.0538
2024-11-04 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 10,282 0 0.00 190 -1.04 0.0397
2024-07-31 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 10,282 0 0.00 192 14.29 0.0439
2024-05-01 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,282 0 0.00 168 -11.58 0.0404
2024-02-05 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,282 -45 -0.44 191 34.75 0.0505
2023-10-20 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 10,327 100 0.98 142 -26.56 0.0417
2023-08-08 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 10,227 -1,017 -9.04 193 68.42 0.0557
2023-05-10 2023-03-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 11,244 34 0.30 114 26.67 0.0355
2023-02-03 2022-12-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 11,210 938 9.13 90 25.00 0.0306
2022-11-07 2022-09-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 10,272 227 2.26 72 -17.24 0.0277
2022-11-18 2022-06-30 13F/A-1 CARNIVAL CORP PAIRED CTF COM 143658300 10,045 0 0.00 87 -57.14 0.0338
2022-07-19 2022-06-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 10,045 0 87 0.0339
2022-04-26 2022-03-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 10,045 45 0.45 203 1.00 0.0681
2022-02-02 2021-12-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 10,000 0 0.00 201 -19.60 0.0664
2021-11-08 2021-09-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 10,000 0 0.00 250 -5.30 0.0928
2021-11-08 2021-06-30 13F/A-1 CARNIVAL CORP PAIRED CTF COM 143658300 10,000 0 0.00 264 -0.38 0.1015
2021-08-03 2021-06-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 10,000 0 264 0.0776
2021-05-12 2021-03-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 10,000 -30 -0.30 265 22.12 0.1108
2021-02-08 2020-12-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 10,030 0 0.00 217 42.76 0.0997
2020-10-27 2020-09-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 10,030 0 0.00 152 -7.88 0.0777
2020-07-17 2020-06-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 10,030 10,030 165 0.0939
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.