Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership207,794 shares
Latest Disclosed Value $ 5,377,709
Panagora Asset Management Inc ownership in 3B5 / Carnival Corporation Ltd.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 207,794 shares of Carnival Corporation Ltd. (DE:3B5) valued at $4,654,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Carnival Corporation Ltd.. The current value of the position is $4,903,938 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 .

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 207,794 207,794 5,378 0.0201
2026-02-13 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -38,237 -100.00 0 -100.00
2025-11-13 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 38,237 -2,417 -5.95 1,105 -3.32 0.0045
2025-08-13 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 40,654 -1,278,461 -96.92 1,143 -95.56 0.0052
2025-05-15 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,319,115 -1,502,224 -53.25 25,762 -63.36 0.1287
2025-02-13 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,821,339 -21,745 -0.76 70,308 33.82 0.3250
2024-11-13 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 2,843,084 761,013 36.55 52,540 34.80 0.2510
2024-07-29 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 2,082,071 -266,291 -11.34 38,976 1.57 0.1960
2024-05-07 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,348,362 1,385,101 143.79 38,372 114.87 0.2000
2024-02-08 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 963,261 906,591 1,599.77 17,859 2,198.33 0.0999
2023-10-31 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 56,670 -17,557 -23.65 778 -44.38 0.0048
2023-08-11 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 74,227 19,224 34.95 1,398 150.36 0.0082
2023-05-12 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 55,003 -24,974 -31.23 558 -13.35 0.0035
2023-02-13 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 79,977 16,127 25.26 645 43.43 0.0042
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 63,850 31,625 98.14 449 60.93 0.0031
2022-08-15 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 32,225 3,022 10.35 279 -52.71 0.0018
2022-05-12 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 29,203 82 0.28 590 0.68 0.0032
2022-02-10 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 29,121 1,312 4.72 586 -15.80 0.0031
2021-11-10 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 27,809 -3,939 -12.41 696 -16.85 0.0037
2021-08-11 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 31,748 -210 -0.66 837 -1.30 0.0045
2021-05-12 2021-03-31 13F CARNIVAL COMMON 143658300 31,958 11,448 55.82 848 90.99 0.0048
2021-02-10 2020-12-31 13F CARNIVAL COMMON 143658300 20,510 9,068 79.25 444 155.17 0.0026
2020-11-13 2020-09-30 13F CARNIVAL COMMON 143658300 11,442 -3,458 -23.21 174 -28.98 0.0011
2020-08-12 2020-06-30 13F CARNIVAL COMMON 143658300 14,900 -12,512 -45.64 245 -32.13 0.0016
2020-05-14 2020-03-31 13F CARNIVAL COMMON 143658300 27,412 15,325 126.79 361 -41.21 0.0026
2020-02-12 2019-12-31 13F CARNIVAL COMMON 143658300 12,087 -167 -1.36 614 14.55 0.0028
2019-11-12 2019-09-30 13F CARNIVAL COMMON 143658300 12,254 -1,001 -7.55 536 -13.13 0.0025
2019-08-09 2019-06-30 13F CARNIVAL COMMON 143658300 13,255 31 0.23 617 -8.05 0.0028
2019-05-15 2019-03-31 13F CARNIVAL COMMON 143658300 13,224 -814 -5.80 671 -3.03 0.0030
2019-02-14 2018-12-31 13F CARNIVAL COMMON 143658300 14,038 0 0.00 692 -22.68 0.0032
2018-11-13 2018-09-30 13F CARNIVAL COMMON 143658300 14,038 -298 -2.08 895 8.88 0.0034
2018-08-14 2018-06-30 13F CARNIVAL COMMON 143658300 14,336 -24,844 -63.41 822 -68.00 0.0033
2018-05-15 2018-03-31 13F CARNIVAL COMMON 143658300 39,180 20,548 110.28 2,569 107.68 0.0101
2018-02-14 2017-12-31 13F CARNIVAL COMMON 143658300 18,632 -1,011 -5.15 1,237 -2.44 0.0046
2017-11-14 2017-09-30 13F CARNIVAL COMMON 143658300 19,643 1,556 8.60 1,268 6.91 0.0050
2017-08-14 2017-06-30 13F CARNIVAL COMMON 143658300 18,087 -20,772 -53.45 1,186 -48.19 0.0048
2017-05-15 2017-03-31 13F CARNIVAL COMMON 143658300 38,859 -15,935 -29.08 2,289 -19.77 0.0095
2017-02-14 2016-12-31 13F CARNIVAL COMMON 143658300 54,794 -10,989 -16.70 2,853 -11.18 0.0131
2016-11-14 2016-09-30 13F CARNIVAL COMMON 143658300 65,783 188 0.29 3,212 10.80 0.0153
2016-08-15 2016-06-30 13F CARNIVAL COMMON 143658300 65,595 22,850 53.46 2,899 28.50 0.0144
2016-05-16 2016-03-31 13F CARNIVAL COMMON 143658300 42,745 20,183 89.46 2,256 83.56 0.0112
2016-02-12 2015-12-31 13F CARNIVAL COMMON 143658300 22,562 5,863 35.11 1,229 48.07 0.0061
2015-11-13 2015-09-30 13F CARNIVAL COMMON 143658300 16,699 1,734 11.59 830 12.31 0.0044
2015-08-14 2015-06-30 13F CARNIVAL COMMON 143658300 14,965 -4,383 -22.65 739 -20.19 0.0037
2015-05-15 2015-03-31 13F CARNIVAL COMMON 143658300 19,348 -1,876 -8.84 926 -3.74 0.0047
2015-02-13 2014-12-31 13F CARNIVAL COMMON 143658300 21,224 1,657 8.47 962 22.39 0.0049
2014-11-12 2014-09-30 13F CARNIVAL COMMON 143658300 19,567 1,737 9.74 786 17.14 0.0038
2014-08-14 2014-06-30 13F CARNIVAL COMMON 143658300 17,830 -10,735 -37.58 671 -37.93 0.0033
2014-05-15 2014-03-31 13F CARNIVAL COMMON 143658300 28,565 -825 -2.81 1,081 -8.47 0.0051
2014-02-21 2013-12-31 13F CARNIVAL COMMON 143658300 29,390 -1,482 -4.80 1,181 17.16 0.0055
2013-11-14 2013-09-30 13F CARNIVAL COMMON 143658300 30,872 11 0.04 1,008 -4.73 0.0050
2013-08-14 2013-06-30 13F CARNIVAL COMMON 143658300 30,861 30,861 1,058 0.0054
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.