Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership28,988 shares
Latest Disclosed Value $ 750,210
Quadrant Capital Group Llc reports 3.16% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 28,988 shares of Carnival Corporation Ltd. (DE:3B5) valued at $649,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,101 shares of Carnival Corporation Ltd.. This represents a change in shares of 3.16% during the quarter. The current value of the position is $684,117 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/A-1 CARNIVAL COMMON STOCK 143658300 28,988 887 3.16 750 -12.59 0.0224
2026-05-11 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 28,988 887 49 0.0369
2026-02-12 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 28,101 194 0.70 858 6.45 0.0259
2025-11-13 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 27,907 482 1.76 807 4.54 0.0262
2025-08-13 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 27,425 21,632 373.42 771 582.30 0.0278
2025-05-13 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 5,793 1,089 23.15 113 -3.42 0.0042
2025-02-13 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,704 0 0.00 117 36.05 0.0081
2024-11-12 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,704 690 17.19 87 14.67 0.0060
2024-08-12 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,014 12 0.30 75 15.38 0.0056
2024-05-15 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,002 -421 -9.52 65 -20.73 0.0052
2024-02-08 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,423 539 13.88 82 54.72 0.0070
2023-11-14 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 3,884 -16 -0.41 53 -27.40 0.0053
2023-08-10 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 3,900 117 3.09 73 92.11 0.0073
2023-05-11 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 3,783 570 17.74 38 52.00 0.0040
2023-02-13 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 3,213 -1,334 -29.34 26 -21.87 0.0029
2022-11-10 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 4,547 227 5.25 32 -13.51 0.0042
2022-08-09 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 4,320 -223 -4.91 37 -59.78 0.0050
2022-05-06 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 4,543 379 9.10 92 9.52 0.0111
2022-02-01 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 4,164 -310 -6.93 84 -25.00 0.0100
2021-11-12 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,474 1,363 43.81 112 36.59 0.0156
2021-08-09 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,111 36 1.17 82 0.00 0.0119
2021-05-12 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 3,075 304 10.97 82 36.67 0.0133
2021-02-16 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,771 -575 -17.18 60 17.65 0.0111
2020-11-13 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,346 332 11.02 51 4.08 0.0111
2020-08-13 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,014 1,052 53.62 49 81.48 0.0108
2020-05-15 2020-03-31 13F Carnival Com 143658300 1,962 354 22.01 27 -64.47 0.0045
2020-03-19 2019-12-31 13F/A-1 Carnival Com 143658300 1,608 -362 -18.38 76 -8.43 0.0092
2020-02-03 2019-12-31 13F Carnival Com 143658300 1,608 -362 76 256.8139
2019-10-24 2019-09-30 13F Carnival COM 143658300 1,970 916 86.91 83 88.64 0.0128
2019-07-24 2019-06-30 13F Carnival COM 143658300 1,054 -411 -28.05 44 -37.14 0.0070
2019-04-29 2019-03-31 13F Carnival COM 143658300 1,465 291 24.79 70 29.63 0.0123
2019-01-17 2018-12-31 13F CARNIVAL COM 143658300 1,174 252 27.33 54 -3.57 0.0144
2018-10-29 2018-09-30 13F CARNIVAL COM 143658300 922 0 0.00 56 12.00 0.0160
2018-08-08 2018-06-30 13F CARNIVAL COM 143658300 922 -62 -6.30 50 -16.67 0.0175
2018-05-10 2018-03-31 13F CARNIVAL COM 143658300 984 -69 -6.55 60 -9.09 0.0218
2018-01-31 2017-12-31 13F Carnival COM 143658300 1,053 0 0.00 66 3.13 0.0263
2017-10-13 2017-09-30 13F Carnival COM 143658300 1,053 66 6.69 64 77.78 0.0264
2017-08-14 2017-06-30 13F Carnival COM 143658300 987 20 2.07 36 -32.08 0.0159
2017-04-10 2017-03-31 13F Carnival COM 143658300 967 7 0.73 53 12.77 0.0233
2017-01-11 2016-12-31 13F Carnival COM 143658300 960 0 0.00 47 4.44 0.0236
2016-10-25 2016-09-30 13F Carnival COM 143658300 960 -276 -22.33 45 -8.16 0.0294
2016-07-28 2016-06-30 13F Carnival COM 143658300 1,236 126 11.35 49 -12.50 0.0337
2016-04-27 2016-03-31 13F Carnival COM 143658300 1,110 -140 -11.20 56 -13.85 0.0363
2016-01-28 2015-12-31 13F Carnival COM 143658300 1,250 55 4.60 65 14.04 0.0450
2015-10-28 2015-09-30 13F Carnival COM 143658300 1,195 33 2.84 57 3.64 0.0393
2015-08-12 2015-06-30 13F Carnival COM 143658300 1,162 1,162 55 0.0350
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.