Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership3,737,989 shares
Latest Disclosed Value $ 96,739,152
Neuberger Berman Group LLC reports 1.83% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 3,737,989 shares of Carnival Corporation Ltd. (DE:3B5) valued at $83,730,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,807,585 shares of Carnival Corporation Ltd.. This represents a change in shares of -1.83% during the quarter. The current value of the position is $88,216,540 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 143658300 3,737,989 -69,596 -1.83 96,739 -16.81 0.0376
2026-02-13 2025-12-31 13F CARNIVAL Common 143658300 3,807,585 -1,127,539 -22.85 116,284 -18.50 0.0866
2025-11-12 2025-09-30 13F CARNIVAL Common 143658300 4,935,124 -1,653,582 -25.10 142,674 -22.99 0.1043
2025-08-25 2025-06-30 13F/A-1 CARNIVAL Common 143658300 6,588,706 502,297 8.25 185,274 55.87 0.1426
2025-08-13 2025-06-30 13F CARNIVAL Common 143658300 6,588,706 502,297 185,274 0.0738
2025-05-13 2025-03-31 13F CARNIVAL Common 143658300 6,086,409 600,508 10.95 118,868 -13.05 0.0996
2025-02-13 2024-12-31 13F CARNIVAL Common 143658300 5,485,901 4,350,223 383.05 136,709 551.39 0.1085
2024-11-14 2024-09-30 13F CARNIVAL Common 143658300 1,135,678 -178,802 -13.60 20,987 -14.71 0.0164
2024-11-14 2024-06-30 13F/A-1 CARNIVAL Common 143658300 1,314,480 -5,652,068 -81.13 24,607 -78.38 0.0202
2024-08-13 2024-06-30 13F CARNIVAL Common 143658300 1,314,480 -5,652,068 24,607 0.0202
2024-11-14 2024-03-31 13F/A-1 CARNIVAL Common 143658300 6,966,548 6,896,165 9,798.05 113,833 8,629.52 0.0941
2024-05-13 2024-03-31 13F CARNIVAL Common 143658300 6,966,548 6,896,165 113,833 0.0941
2024-11-14 2023-12-31 13F/A-2 CARNIVAL Common 143658300 70,383 5,029 7.70 1,305 45.54 0.0011
2024-02-09 2023-12-31 13F CARNIVAL Common 143658300 70,383 5,029 1,305 0.0011
2023-11-14 2023-09-30 13F CARNIVAL Common 143658300 65,354 -1,698 -2.53 897 -29.00 0.0008
2023-08-11 2023-06-30 13F CARNIVAL Common 143658300 67,052 4,800 7.71 1,263 100.00 0.0011
2023-05-12 2023-03-31 13F CARNIVAL Common 143658300 62,252 30,110 93.68 632 143.63 0.0006
2023-02-13 2022-12-31 13F CARNIVAL Common 143658300 32,142 -59,656 -64.99 259 -60.03 0.0003
2022-11-15 2022-09-30 13F CARNIVAL Common 143658300 91,798 -6,267 -6.39 648 -24.30 0.0007
2022-08-15 2022-06-30 13F CARNIVAL Common 143658300 98,065 -7,080,236 -98.63 856 -99.41 0.0009
2022-05-23 2022-03-31 13F/A-1 CARNIVAL Common 143658300 7,178,301 2,073,685 40.62 145,060 41.37 0.1229
2022-05-13 2022-03-31 13F CARNIVAL Common 143658300 7,178,301 2,073,685 144,662 0.0645
2022-02-11 2021-12-31 13F CARNIVAL Common 143658300 5,104,616 3,106,294 155.45 102,610 107.38 0.0805
2021-11-12 2021-09-30 13F CARNIVAL Common 143658300 1,998,322 336,291 20.23 49,480 14.53 0.0433
2021-08-13 2021-06-30 13F CARNIVAL Common 143658300 1,662,031 38,620 2.38 43,203 0.53 0.0377
2021-05-13 2021-03-31 13F CARNIVAL Common 143658300 1,623,411 -299,914 -15.59 42,976 3.23 0.0410
2021-02-10 2020-12-31 13F CARNIVAL Common 143658300 1,923,325 234,322 13.87 41,631 62.46 0.0432
2020-11-12 2020-09-30 13F CARNIVAL Common 143658300 1,689,003 1,673,724 10,954.41 25,626 10,622.18 0.0304
2020-08-13 2020-06-30 13F CARNIVAL Common 143658300 15,279 -18,535 -54.81 239 -46.41 0.0003
2020-05-14 2020-03-31 13F CARNIVAL Common 143658300 33,814 -243,496 -87.81 446 -96.84 0.0007
2020-02-12 2019-12-31 13F CARNIVAL Common 143658300 277,310 -186,511 -40.21 14,096 -30.47 0.0165
2019-11-13 2019-09-30 13F CARNIVAL Common 143658300 463,821 -678,235 -59.39 20,273 -61.87 0.0248
2019-08-13 2019-06-30 13F CARNIVAL Common 143658300 1,142,056 -591,469 -34.12 53,163 -39.54 0.0636
2019-05-13 2019-03-31 13F CARNIVAL Common 143658300 1,733,525 179,786 11.57 87,925 14.79 0.1077
2019-02-12 2018-12-31 13F CARNIVAL Common 143658300 1,553,739 -177,653 -10.26 76,599 -30.62 0.1068
2018-11-16 2018-09-30 13F/A-1 CARNIVAL Common 143658300 1,731,392 500,652 40.68 110,410 56.31 0.1251
2018-11-13 2018-09-30 13F CARNIVAL Common 143658300 1,731,392 500,652 110,410
2018-08-13 2018-06-30 13F CARNIVAL Common 143658300 1,230,740 -549,922 -30.88 70,635 -39.56 0.0780
2018-05-08 2018-03-31 13F CARNIVAL Common 143658300 1,780,662 -54,573 -2.97 116,869 -4.11 0.1336
2018-02-14 2017-12-31 13F CARNIVAL Common 143658300 1,835,235 276,111 17.71 121,873 21.06 0.1401
2017-11-15 2017-09-30 13F CARNIVAL COMMON STOCK 143658300 1,559,124 71,955 4.84 100,673 3.24 0.1259
2017-08-08 2017-06-30 13F CARNIVAL COMMON STOCK 143658300 1,487,169 -51,983 -3.38 97,514 7.55 0.1252
2017-05-10 2017-03-31 13F CARNIVAL COMMON STOCK 143658300 1,539,152 11,478 0.75 90,671 14.01 0.1170
2017-02-06 2016-12-31 13F CARNIVAL COMMON STOCK 143658300 1,527,674 101,489 7.12 79,531 14.23 0.1068
2016-11-02 2016-09-30 13F ***CARNIVAL COMMON STOCK 143658300 1,426,185 166,097 13.18 69,626 25.01 0.0945
2016-08-05 2016-06-30 13F ***CARNIVAL COMMON STOCK 143658300 1,260,088 45,640 3.76 55,696 -13.09 0.0767
2016-05-06 2016-03-31 13F ***CARNIVAL COMMON STOCK 143658300 1,214,448 -520,520 -30.00 64,086 -32.20 0.0881
2016-01-28 2015-12-31 13F ***CARNIVAL COMMON STOCK 143658300 1,734,968 -731,791 -29.67 94,521 -22.90 0.1237
2015-11-10 2015-09-30 13F ***CARNIVAL COMMON STOCK 143658300 2,466,759 420,600 20.56 122,598 21.31 0.1580
2015-07-31 2015-06-30 13F ***CARNIVAL COMMON STOCK 143658300 2,046,159 -256,707 -11.15 101,060 -8.27 0.1124
2015-05-06 2015-03-31 13F ***CARNIVAL COMMON STOCK 143658300 2,302,866 2,302,866 0.00 110,169 0.1176
2015-02-05 2014-12-31 13F ***CARNIVAL COMMON STOCK 143658300 0 -1,455,165 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ***CARNIVAL COMMON STOCK 143658300 1,455,165 207 0.01 58,454 6.71 0.0600
2014-08-05 2014-06-30 13F ***CARNIVAL COMMON STOCK 143658300 1,454,958 248,517 20.60 54,779 19.93 0.0535
2014-05-05 2014-03-31 13F ***CARNIVAL COMMON STOCK 143658300 1,206,441 33,450 2.85 45,675 -3.06 0.0465
2014-02-11 2013-12-31 13F ***CARNIVAL COMMON STOCK 143658300 1,172,991 -30,007 -2.49 47,119 20.00 0.0484
2013-10-29 2013-09-30 13F/A-1 ***CARNIVAL COMMON STOCK 143658300 1,202,998 142,719 13.46 39,266 8.00 0.0436
2013-10-29 2013-09-30 13F ***CARNIVAL COMMON STOCK 143658300 635,198 20,377
2013-08-13 2013-06-30 13F ***CARNIVAL COMMON STOCK 143658300 1,060,279 1,060,279 36,357 0.0432
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.