Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership72,236 shares
Latest Disclosed Value $ 1,869,725
Prospera Financial Services Inc reports 58.53% increase in ownership of 3B5 / Carnival Corporation Ltd.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 72,236 shares of Carnival Corporation Ltd. (DE:3B5) valued at $1,618,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 45,566 shares of Carnival Corporation Ltd.. This represents a change in shares of 58.53% during the quarter. The current value of the position is $1,704,770 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)
2026-04-14 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 72,236 26,670 58.53 1,870 34.36 0.0301
2026-02-09 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 45,566 -971 -2.09 1,392 3.42 0.0228
2025-11-06 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 46,537 -16,726 -26.44 1,345 -24.35 0.0229
2025-08-06 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 63,263 21,730 52.32 1,779 119.24 0.0331
2025-05-15 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 41,533 -2,946 -6.62 811 -26.81 0.0186
2025-02-13 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 44,479 2,432 5.78 1,108 42.60 0.0258
2024-11-07 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 42,047 1,598 3.95 777 2.64 0.0198
2024-08-13 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 40,449 40,449 757 0.0211
2024-02-14 2023-12-31 13F CARNIVAL COMMON STOCK 143658300 0 -12,670 -100.00 0 -100.00
2023-11-13 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 12,670 1,091 9.42 174 -20.64 0.0067
2023-08-08 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 11,579 -539 -4.45 218 78.69 0.0083
2023-05-12 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 12,118 206 1.73 123 27.08 0.0051
2023-02-08 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 11,912 -2,239 -15.82 96 -4.00 0.0048
2022-10-27 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 14,151 -390 -2.68 100 -20.63 0.0052
2022-08-08 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 14,541 318 2.24 126 -56.25 0.0064
2022-05-04 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 14,223 3,559 33.37 288 34.58 0.0121
2022-02-10 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 10,664 -60 -0.56 214 -20.15 0.0093
2021-11-12 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 10,724 -125,387 -92.12 268 -92.53 0.0134
2021-08-16 2021-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 136,111 124,612 1,083.68 3,588 1,076.39 0.1799
2021-08-12 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 136,111 124,612 3,588 0.1847
2021-05-06 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 11,499 2,075 22.02 305 49.51 0.0181
2021-02-12 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 9,424 6,655 240.34 204 385.71 0.0141
2020-11-04 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 2,769 -10,009 -78.33 42 -80.00 0.0161
2020-08-10 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 12,778 12,778 210 0.0186
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.