Carnival Corporation Ltd.
DE ˙ DB
23,59 € ↑0,06 (0,25%)
2026-06-02
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership635,716 shares
Latest Disclosed Value $ 16,452,330
Prudential Financial Inc reports 0.35% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 635,716 shares of Carnival Corporation Ltd. (DE:3B5) valued at $14,240,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 637,972 shares of Carnival Corporation Ltd.. This represents a change in shares of -0.35% during the quarter. The current value of the position is $14,996,540 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 635,716 -2,256 -0.35 16,452 -15.56 0.0114
2026-02-13 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 637,972 -64,507 -9.18 19,484 -4.06 0.0235
2025-11-13 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 702,479 9,443 1.36 20,309 4.21 0.0241
2025-08-12 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 693,036 112,479 19.37 19,488 71.88 0.0252
2025-05-13 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 580,557 -59,984 -9.36 11,338 -28.97 0.0162
2025-02-11 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 640,541 -920,070 -58.96 15,962 -44.65 0.0219
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,560,611 929,503 147.28 28,840 144.12 0.0406
2024-08-13 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 631,108 -85,673 -11.95 11,814 0.87 0.0177
2024-05-14 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 716,781 -2,801 -0.39 11,712 -7.87 0.0165
2024-02-13 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 719,582 -152,442 -17.48 12,712 6.25 0.0192
2023-11-13 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 872,024 3,043 0.35 11,964 -15.26 0.0188
2023-08-11 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 868,981 -5,128 -0.59 14,119 64.76 0.0206
2023-05-12 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 874,109 19,789 2.32 8,569 24.46 0.0134
2023-02-14 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 854,320 482,831 129.97 6,886 121.17 0.0116
2022-11-04 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 371,489 48,317 14.95 3,113 9.57 0.0053
2022-08-15 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 323,172 9,412 3.00 2,841 -55.22 0.0045
2022-05-13 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 313,760 -3,764 -1.19 6,344 -8.75 0.0084
2022-02-14 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 317,524 -26,749 -7.77 6,952 -16.12 0.0086
2021-11-15 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 344,273 -735 -0.21 8,288 -8.87 0.0116
2021-08-16 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 345,008 -39,846 -10.35 9,095 -10.96 0.0125
2021-05-12 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 384,854 -28,890 -6.98 10,214 13.98 0.0153
2021-08-16 2020-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 0021 143658300 413,744 411,578 19,001.75 8,961 27,054.55 0.0151
2021-02-16 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 413,744 411,578 8,962 0.0151
2021-08-05 2020-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 2,166 2,051 1,783.48 33 1,550.00 0.0048
2020-11-16 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 380,126 380,011 5,770 0.0109
2021-08-05 2020-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 0016 143658300 115 9 8.49 2 100.00 0.0004
2020-08-12 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 387,995 387,889 6,371 0.0123
2021-08-05 2020-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 0013 143658300 106 77 265.52 1 0.00 0.0003
2020-05-12 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 523,974 523,945 6,901 0.0153
2021-08-05 2019-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 0050 143658300 29 -89 -75.42 1 -80.00 0.0003
2020-02-11 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 529,846 529,728 26,933 0.0399
2021-08-05 2019-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 0043 143658300 118 -604 -83.66 5 -85.29 0.0016
2019-11-13 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 502,625 501,903 21,969 0.0349
2021-08-05 2019-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 722 -80 -9.98 34 -17.07 0.0118
2019-08-08 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 489,538 488,736 22,788 0.0355
2021-08-05 2019-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 802 366 83.94 41 95.24 0.0174
2019-05-15 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 934,338 933,902 47,390 0.0789
2021-08-05 2018-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 436 349 401.15 21 250.00 0.0170
2019-02-07 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 640,012 175,460 31,552 0.0554
2021-09-01 2018-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 0063 143658300 87 -468,715 -99.98 6 -99.98 0.0096
2018-11-07 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 464,552 -4,250 29,624 0.0436
2018-08-13 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 468,802 -9,860 -2.06 26,867 -14.41 0.0402
2018-05-04 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 478,662 -112,622 -19.05 31,391 -20.01 0.0478
2018-02-13 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 591,284 9,670 1.66 39,244 4.50 0.0535
2017-11-02 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 581,614 -88,020 -13.14 37,555 -14.47 0.0621
2017-08-07 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 669,634 27,330 4.25 43,908 16.04 0.0653
2017-05-10 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 642,304 31,800 5.21 37,838 19.05 0.0590
2017-02-07 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 610,504 -73,830 -10.79 31,782 -4.87 0.0511
2016-11-04 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 684,334 -128,163 -15.77 33,409 -6.97 0.0552
2016-08-09 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 812,497 63,180 8.43 35,912 -9.18 0.0604
2016-05-09 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 749,317 -6,300 -0.83 39,541 -3.95 0.0707
2016-02-12 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 755,617 195,600 34.93 41,166 47.90 0.0745
2015-11-10 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 560,017 -11,740 -2.05 27,833 -1.44 0.0549
2015-08-06 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 571,757 -726,700 -55.97 28,239 -54.54 0.0501
2015-05-01 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 1,298,457 540,366 71.28 62,119 80.77 0.1077
2015-02-06 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 758,091 -10,600 -1.38 34,364 11.29 0.0623
2014-11-12 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 768,691 -42,866 -5.28 30,878 1.06 0.0581
2014-08-13 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 811,557 8,466 1.05 30,555 0.49 0.0539
2014-05-14 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 803,091 67,540 9.18 30,405 2.90 0.0566
2014-02-11 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 735,551 -17,860 -2.37 29,547 20.15 0.0586
2013-11-07 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 753,411 -18,076 -2.34 24,591 -7.04 0.0523
2013-08-07 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 771,487 771,487 26,454 0.0586
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.