Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionOstrum Asset Management
Latest Disclosed Ownership26,741 shares
Latest Disclosed Value $ 692,057
Ostrum Asset Management reports 28.23% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 14, 2026 - Ostrum Asset Management filed a 13F-HR form disclosing ownership of 26,741 shares of Carnival Corporation Ltd. (DE:3B5) valued at $598,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,854 shares of Carnival Corporation Ltd.. This represents a change in shares of 28.23% during the quarter. The current value of the position is $631,088 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 Stock 143658300 26,741 5,887 28.23 692 8.81 0.0389
2026-02-13 2025-12-31 13F CARNIVAL Common Stock 143658300 20,854 396 1.94 637 7.61 0.0306
2025-11-14 2025-09-30 13F CARNIVAL Common Stock 143658300 20,458 1,159 6.01 591 9.04 0.0266
2025-08-13 2025-06-30 13F CARNIVAL Common Stock 143658300 19,299 2,648 15.90 543 66.77 0.0254
2025-05-14 2025-03-31 13F CARNIVAL Common Stock 143658300 16,651 10,122 155.03 325 100.62 0.0171
2025-02-13 2024-12-31 13F CARNIVAL Common Stock 143658300 6,529 -269 -3.96 163 29.60 0.0141
2024-11-13 2024-09-30 13F CARNIVAL Common Stock 143658300 6,798 84 1.25 126 0.00 0.0104
2024-08-13 2024-06-30 13F CARNIVAL Common Stock 143658300 6,714 -523 -7.23 126 5.93 0.0110
2024-05-13 2024-03-31 13F CARNIVAL Common Stock 143658300 7,237 0 0.00 118 -11.94 0.0093
2024-02-13 2023-12-31 13F CARNIVAL Common Stock 143658300 7,237 -14,495 -66.70 134 -55.03 0.0117
2023-11-14 2023-09-30 13F CARNIVAL Common Stock 143658300 21,732 14,479 199.63 298 119.12 0.0276
2023-08-11 2023-06-30 13F CARNIVAL Common Stock 143658300 7,253 7 0.10 137 86.30 0.0114
2023-05-12 2023-03-31 13F CARNIVAL Common Stock 143658300 7,246 7,246 74 0.0064
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.