Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership224,935 shares
Latest Disclosed Value $ 5,821,314
Pnc Financial Services Group, Inc. reports 7.27% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 224,935 shares of Carnival Corporation Ltd. (DE:3B5) valued at $5,038,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 269 shares of Carnival Corporation Ltd.. This represents a change in shares of -7.27% during the quarter. The current value of the position is $5,308,466 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)
2026-05-08 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 224,935 -17,640 -7.27 5,821 -21.42 0.0006
2026-02-06 2025-12-31 13F CARNIVAL UNIT 99/99/999 143658300 242,575 3,017 1.26 7,408 6.97 0.0040
2025-11-07 2025-09-30 13F CARNIVAL UNIT 99/99/999 143658300 239,558 18,711 8.47 6,926 11.51 0.0042
2025-08-08 2025-06-30 13F CARNIVAL UNIT 99/99/999 143658300 220,847 18,545 9.17 6,210 57.22 0.0040
2025-05-09 2025-03-31 13F CARNIVAL UNIT 99/99/999 143658300 202,302 2,133 1.07 3,951 -20.81 0.0021
2025-02-07 2024-12-31 13F CARNIVAL UNIT 99/99/999 143658300 200,169 8,335 4.34 4,988 40.71 0.0033
2024-11-08 2024-09-30 13F CARNIVAL UNIT 99/99/999 143658300 191,834 6,283 3.39 3,545 2.07 0.0023
2024-08-09 2024-06-30 13F CARNIVAL UNIT 99/99/999 143658300 185,551 5,095 2.82 3,474 17.81 0.0023
2024-05-10 2024-03-31 13F CARNIVAL UNIT 99/99/999 143658300 180,456 4,309 2.45 2,949 -9.71 0.0020
2024-03-22 2023-12-31 13F/A-1 CARNIVAL UNIT 99/99/999 143658300 176,147 12,017 7.32 3,266 45.05 0.0026
2024-02-09 2023-12-31 13F CARNIVAL UNIT 99/99/999 143658300 176,147 12,017 3,266 0.0005
2023-11-13 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 164,130 -4,078 -2.42 2,252 -28.92 0.0019
2023-08-11 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 168,208 16,299 10.73 3,167 105.52 0.0027
2023-05-15 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 151,909 20,600 15.69 1,542 45.65 0.0014
2023-02-10 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 131,309 -61,798 -32.00 1,058 -22.09 0.0010
2022-11-10 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 193,107 14,460 8.09 1,358 -12.27 0.0014
2022-08-12 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 178,647 224 0.13 1,548 -57.07 0.0015
2022-05-12 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 178,423 -2,651 -1.46 3,606 -1.02 0.0032
2022-02-11 2021-12-31 13F CARNIVAL C Common Stock 143658300 181,074 -7,644 -4.05 3,643 -22.83 0.0030
2021-11-05 2021-09-30 13F CARNIVAL C Common Stock 143658300 188,718 -22,590 -10.69 4,721 -15.27 0.0044
2021-08-06 2021-06-30 13F CARNIVAL C Common Stock 143658300 211,308 25,831 13.93 5,572 13.16 0.0051
2021-05-07 2021-03-31 13F CARNIVAL C Common Stock 143658300 185,477 19,347 11.65 4,924 36.89 0.0048
2021-02-12 2020-12-31 13F CARNIVAL C Common Stock 143658300 166,130 -14,426 -7.99 3,597 31.23 0.0036
2020-11-06 2020-09-30 13F CARNIVAL C Common Stock 143658300 180,556 -20,740 -10.30 2,741 -17.04 0.0034
2020-08-28 2020-06-30 13F/A-1 CARNIVAL C Common Stock 143658300 201,296 5,208 2.66 3,304 27.96 0.0044
2020-08-07 2020-06-30 13F CARNIVAL C Common Stock 143658300 201,296 5,208 3,304 686.0373
2020-05-08 2020-03-31 13F CARNIVAL C Common Stock 143658300 196,088 16,711 9.32 2,582 -71.68 0.0032
2020-02-07 2019-12-31 13F CARNIVAL C Common Stock 143658300 179,377 -63,339 -26.10 9,118 -14.05 0.0090
2019-11-08 2019-09-30 13F CARNIVAL C Common Stock 143658300 242,716 -517,466 -68.07 10,609 -70.02 0.0106
2019-08-09 2019-06-30 13F CARNIVAL C Common Stock 143658300 760,182 -191,756 -20.14 35,387 -26.71 0.0347
2019-05-10 2019-03-31 13F CARNIVAL C Common Stock 143658300 951,938 -14,526 -1.50 48,282 1.34 0.0483
2019-02-08 2018-12-31 13F CARNIVAL C Common Stock 143658300 966,464 -12,185 -1.25 47,645 -23.66 0.0531
2018-11-09 2018-09-30 13F CARNIVAL C Common Stock 143658300 978,649 -367,138 -27.28 62,408 -19.09 0.0593
2018-08-10 2018-06-30 13F CARNIVAL C Common Stock 143658300 1,345,787 146,586 12.22 77,128 -1.93 0.0761
2018-05-11 2018-03-31 13F CARNIVAL C Common Stock 143658300 1,199,201 -20,807 -1.71 78,644 -2.88 0.0775
2018-02-09 2017-12-31 13F CARNIVAL C Common Stock 143658300 1,220,008 -7,946 -0.65 80,973 2.13 0.0786
2017-11-13 2017-09-30 13F CARNIVAL C Common Stock 143658300 1,227,954 -59,152 -4.60 79,288 -6.05 0.0823
2017-08-11 2017-06-30 13F CARNIVAL C 143658300 1,287,106 78,427 6.49 84,396 18.53 0.0907
2017-05-12 2017-03-31 13F CARNIVAL C Common Stock 143658300 1,208,679 102,186 9.24 71,203 23.61 0.0788
2017-02-10 2016-12-31 13F CARNIVAL C Common Stock 143658300 1,106,493 -4,738 -0.43 57,603 6.18 0.0657
2016-11-04 2016-09-30 13F CARNIVAL C Common Stock 143658300 1,111,231 156,852 16.43 54,249 28.60 0.0631
2016-08-05 2016-06-30 13F CARNIVAL C Common Stock 143658300 954,379 542,903 131.94 42,184 94.28 0.0494
2016-05-06 2016-03-31 13F CARNIVAL C Common Stock 143658300 411,476 159,072 63.02 21,713 57.92 0.0254
2016-02-05 2015-12-31 13F CARNIVAL C Common Stock 143658300 252,404 214,561 566.98 13,749 630.55 0.0162
2015-11-06 2015-09-30 13F CARNIVAL C Common Stock 143658300 37,843 -1,198 -3.07 1,882 -2.39 0.0022
2015-08-05 2015-06-30 13F CARNIVAL C Common Stock 143658300 39,041 266 0.69 1,928 3.99 0.0022
2015-05-08 2015-03-31 13F CARNIVAL C Common Stock 143658300 38,775 -6,759 -14.84 1,854 -10.22 0.0020
2015-02-06 2014-12-31 13F/A-1 CARNIVAL C Common Stock 143658300 45,534 -2,234 -4.68 2,065 7.55 0.0023
2015-02-06 2014-12-31 13F CARNIVAL C Common Stock 143658300 45,534 2,065
2014-11-07 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 47,768 -520 -1.08 1,920 5.55 0.0023
2014-08-08 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 48,288 -743 -1.52 1,819 -1.99 0.0023
2014-05-09 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 49,031 -1,950 -3.82 1,856 -9.42 0.0024
2014-02-07 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 50,981 -15,400 -23.20 2,049 -5.45 0.0027
2013-11-01 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 66,381 -4,919 -6.90 2,167 -11.30 0.0032
2013-08-02 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 71,300 71,300 2,443 0.0036
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.