Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership185,544 shares
Latest Disclosed Value $ 4,801,879
Quadrature Capital Ltd reports 52.54% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 185,544 shares of Carnival Corporation Ltd. (DE:3B5) valued at $4,156,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 390,965 shares of Carnival Corporation Ltd.. This represents a change in shares of -52.54% during the quarter. The current value of the position is $4,378,838 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)
2026-05-15 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 185,544 -205,421 -52.54 4,802 -59.79 0.0571
2026-02-17 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 390,965 390,965 11,940 0.1219
2025-11-13 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -184,172 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 184,172 184,172 5,176 0.0892
2025-02-13 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -130,846 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 130,846 -504,347 -79.40 2,419 -79.65 0.0549
2024-08-14 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 635,193 143,735 29.25 11,888 48.09 0.1994
2024-05-14 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 491,458 -2,344,417 -82.67 8,028 -84.75 0.1372
2024-02-13 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,835,875 1,166,832 69.91 52,634 129.85 0.9858
2023-11-14 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 1,669,043 -477,751 -22.25 22,899 -43.32 0.4848
2023-08-14 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 2,146,794 -1,104,604 -33.97 40,403 22.43 0.9273
2023-05-15 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 3,251,398 240,708 8.00 33,002 36.08 0.9622
2023-02-14 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 3,010,690 3,010,690 24,251 0.7518
2022-08-15 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 0 -67,247 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 67,247 -100,048 -59.80 1,359 -59.65 0.0568
2022-02-14 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 167,295 -63,724 -27.58 3,368 -41.68 0.1829
2021-11-15 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 231,019 231,019 5,775 0.2139
2024-04-09 2021-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 0 -368,984 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -368,984 0
2021-02-16 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 368,984 190,739 107.01 7,989 195.23 0.3969
2020-11-13 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 178,245 178,245 2,706 0.1588
2020-05-15 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -12,952 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 12,952 -211,317 -94.22 658 -93.29 0.0274
2019-11-14 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 224,269 732 0.33 9,805 -5.73 0.4740
2019-08-14 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 223,537 223,537 10,401 0.6879
2017-11-13 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -41,706 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 41,706 -204,203 -83.04 2,735 -81.12 0.2107
2017-05-12 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 245,909 245,909 14,484 1.0457
2016-11-10 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -269,613 -100.00 0 -100.00
2016-08-11 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 269,613 269,613 11,920 0.8851
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.