Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership224,344 shares
Latest Disclosed Value $ 5,806,024
ProShare Advisors LLC reports 13.21% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 224,344 shares of Carnival Corporation Ltd. (DE:3B5) valued at $5,025,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 258,492 shares of Carnival Corporation Ltd.. This represents a change in shares of -13.21% during the quarter. The current value of the position is $5,294,518 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)
2026-04-24 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 224,344 -34,148 -13.21 5,806 -26.45 0.0086
2026-02-06 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 258,492 27,138 11.73 7,894 18.03 0.0139
2025-11-06 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 231,354 -5,534 -2.34 6,688 0.41 0.0140
2025-08-07 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 236,888 8,517 3.73 6,661 49.35 0.0133
2025-05-08 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 228,371 18,160 8.64 4,460 -14.85 0.0101
2025-02-14 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 210,211 -6,090 -2.82 5,238 31.05 0.0120
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 216,301 -5,434 -2.45 3,997 -3.69 0.0098
2024-08-13 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 221,735 9,211 4.33 4,151 19.53 0.0111
2024-05-08 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 212,524 -4,592 -2.11 3,473 -13.74 0.0092
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 217,116 -6,087 -2.73 4,025 31.45 0.0123
2023-11-13 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 223,203 -21,894 -8.93 3,062 -33.65 0.0095
2023-08-10 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 245,097 -22,778 -8.50 4,615 69.79 0.0134
2023-05-26 2023-03-31 13F/A-1 CARNIVAL COMMON STOCK 143658300 267,875 -7,332 -2.66 2,719 22.54 0.0083
2023-05-12 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 267,875 -7,332 2,719 0.0086
2023-02-02 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 275,207 17,037 6.60 2,218 22.34 0.0078
2022-11-07 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 258,170 92,517 55.85 1,813 26.61 0.0070
2022-08-01 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 165,653 10,325 6.65 1,432 -54.41 0.0047
2022-05-10 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 155,328 -3,507 -2.21 3,141 -1.72 0.0067
2022-02-08 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 158,835 39,350 32.93 3,196 6.96 0.0063
2021-11-12 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 119,485 6,883 6.11 2,988 0.67 0.0084
2021-08-13 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 112,602 9,220 8.92 2,968 8.16 0.0087
2021-05-14 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 103,382 11,765 12.84 2,744 38.31 0.0086
2021-02-09 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 91,617 34,753 61.12 1,984 129.90 0.0074
2020-11-13 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 56,864 -32,751 -36.55 863 -41.33 0.0040
2020-08-03 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 89,615 -1,465 -1.61 1,471 22.58 0.0079
2020-05-15 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 91,080 -31,059 -25.43 1,200 -80.67 0.0086
2020-02-12 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 122,139 19,299 18.77 6,208 38.11 0.0287
2019-11-12 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 102,840 5,604 5.76 4,495 -0.68 0.0252
2019-08-13 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 97,236 -800 -0.82 4,526 -8.97 0.0271
2019-05-15 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 98,036 -823 -0.83 4,972 2.01 0.0298
2019-02-14 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 98,859 2,740 2.85 4,874 -20.49 0.0341
2018-11-14 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 96,119 -7,063 -6.85 6,130 3.67 0.0416
2018-08-13 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 103,182 523 0.51 5,913 -12.17 0.0396
2018-05-14 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 102,659 9,003 9.61 6,732 8.30 0.0439
2018-02-14 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 93,656 18,502 24.62 6,216 28.09 0.0431
2017-11-13 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 75,154 2,505 3.45 4,853 1.87 0.0446
2017-08-11 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 72,649 -3,053 -4.03 4,764 6.82 0.0475
2017-05-12 2017-03-31 13F/A-2 CARNIVAL UNIT 99/99/9999 143658300 75,702 -648 -0.85 4,460 12.20 0.0466
2017-05-08 2017-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 75,702 0 4,460 0.0466
2017-04-25 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 75,702 4,460
2017-02-13 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 76,350 13,283 21.06 3,975 29.10 0.0440
2016-11-10 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 63,067 -7,931 -11.17 3,079 -1.88 0.0430
2016-08-12 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 70,998 -5,837 -7.60 3,138 -22.61 0.0404
2016-05-06 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 76,835 -23,085 -23.10 4,055 -25.51 0.0558
2016-02-05 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 99,920 3,869 4.03 5,444 14.03 0.0659
2015-11-06 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 96,051 4,459 4.87 4,774 5.53 0.0671
2015-08-11 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 91,592 -20,890 -18.57 4,524 -15.93 0.0626
2015-05-08 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 112,482 112,482 0.00 5,381 0.0634
2015-01-30 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 0 -104,702 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 104,702 7,238 7.43 4,206 14.60 0.0558
2014-08-08 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 97,464 -3,866 -3.82 3,670 -4.33 0.0475
2014-05-07 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 101,330 5,227 5.44 3,836 -0.62 0.0480
2014-02-04 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 96,103 40,138 71.72 3,860 111.28 0.0575
2013-11-07 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 55,965 -8,436 -13.10 1,827 -17.26 0.0434
2013-07-25 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 64,401 64,401 2,208 0.0433
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.