Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership405,011 shares
Latest Disclosed Value $ 10,481,703
Pathstone Holdings, LLC reports 2.14% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 405,011 shares of Carnival Corporation Ltd. (DE:3B5) valued at $9,072,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 413,876 shares of Carnival Corporation Ltd.. This represents a change in shares of -2.14% during the quarter. The current value of the position is $9,558,260 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)
2026-05-11 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 405,011 -8,865 -2.14 10,482 -17.07 0.0225
2026-02-13 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 413,876 61,816 17.56 12,640 24.18 0.0488
2025-11-13 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 352,060 -34,000 -8.81 10,178 -6.25 0.0389
2025-08-12 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 386,060 105,954 37.83 10,856 98.43 0.0429
2025-05-15 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 280,106 222,540 386.58 5,471 281.52 0.0237
2025-02-14 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 57,566 4,027 7.52 1,435 44.99 0.0063
2024-11-07 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 53,539 2,057 4.00 989 2.70 0.0044
2024-08-14 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 51,482 2,155 4.37 964 19.48 0.0044
2024-05-13 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 49,327 8,582 21.06 806 6.75 0.0038
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 40,745 40,745 755 0.0041
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.