Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionPrestige Wealth Management Group LLC
Latest Disclosed Ownership2,075 shares
Latest Disclosed Value $ 53,692
Prestige Wealth Management Group LLC ownership in 3B5 / Carnival Corporation Ltd.

On May 13, 2026 - Prestige Wealth Management Group LLC filed a 13F-HR form disclosing ownership of 2,075 shares of Carnival Corporation Ltd. (DE:3B5) valued at $46,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,075 shares of Carnival Corporation Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $48,970 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)
2026-05-13 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 2,075 0 0.00 54 -15.87 0.0103
2026-02-11 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,075 0 0.00 63 6.78 0.0121
2026-02-20 2025-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 2,075 0 0.00 60 1.72 0.0116
2025-11-10 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 2,075 0 60 0.0116
2026-02-20 2025-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 2,075 -98 -4.51 58 38.10 0.0119
2025-08-14 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 2,075 -98 58 0.0119
2026-02-20 2025-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 2,173 0 0.00 42 -22.22 0.0091
2025-05-12 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,173 0 42 0.0091
2026-02-20 2024-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 2,173 408 23.12 54 68.75 0.0113
2025-02-12 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,173 408 54 0.0113
2026-02-20 2024-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 1,765 0 0.00 33 -3.03 0.0067
2024-11-15 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,765 0 33 0.0067
2026-02-20 2024-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 1,765 90 5.37 33 22.22 0.0071
2024-08-06 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,765 90 33 0.0071
2024-04-26 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,675 0 0.00 27 -12.90 0.0059
2024-04-26 2023-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 1,675 -306 -15.45 31 14.81 0.0070
2024-02-08 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,675 -306 31 0.0058
2024-04-26 2023-09-30 13F/A-1 CARNIVAL COMMON STOCK 143658300 1,981 0 0.00 27 -27.03 0.0067
2023-11-14 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 1,981 0 27 0.0067
2024-04-26 2023-06-30 13F/A-1 CARNIVAL COMMON STOCK 143658300 1,981 521 35.68 37 164.29 0.0088
2023-08-11 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 1,981 521 37 0.0088
2024-04-26 2023-03-31 13F/A-1 CARNIVAL COMMON STOCK 143658300 1,460 -57 -3.76 15 16.67 0.0037
2023-05-16 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 1,460 -57 15 0.0036
2023-02-08 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 1,517 18 1.20 12 9.09 0.0032
2022-11-01 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 1,499 -418 -21.80 11 -31.25 0.0031
2022-08-10 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 1,917 756 65.12 16 -33.33 0.0043
2022-05-05 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 1,161 32 2.83 24 4.35 0.0059
2022-02-15 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 1,129 199 21.40 23 0.00 0.0055
2021-11-12 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 930 0 0.00 23 -4.17 0.0059
2021-08-12 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 930 -100 -9.71 24 -11.11 0.0064
2021-05-13 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,030 -89 -7.95 27 8.00 0.0074
2021-02-17 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,119 583 108.77 25 212.50 0.0069
2020-10-26 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 536 0 0.00 8 -11.11 0.0024
2020-08-13 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 536 100 22.94 9 50.00 0.0032
2020-05-15 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 436 0 0.00 6 -72.73 0.0025
2020-01-28 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 436 0 0.00 22 15.79 0.0120
2019-11-14 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 436 0 0.00 19 -5.00 0.0111
2019-08-16 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 436 0 0.00 20 -9.09 0.0121
2019-08-16 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 436 -143 -24.70 22 -24.14 0.0135
2019-04-16 2018-12-31 13F Carnival Corp UNIT 99/99/9999 143658300 579 579 29 0.0214
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.