Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership2,012,137 shares
Latest Disclosed Value $ 52,074,112
Quantinno Capital Management LP reports 30.56% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 2,012,137 shares of Carnival Corporation Ltd. (DE:3B5) valued at $45,071,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,897,704 shares of Carnival Corporation Ltd.. This represents a change in shares of -30.56% during the quarter. The current value of the position is $47,486,433 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 2,012,137 -885,567 -30.56 52,074 -41.16 0.0869
2026-02-17 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,897,704 1,232,738 74.04 88,496 83.85 0.1777
2025-11-14 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,664,966 181,507 12.24 48,134 15.39 0.1313
2025-08-14 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,483,459 1,089,601 276.65 41,715 442.30 0.1802
2025-05-12 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 393,858 121,873 44.81 7,692 13.50 0.0501
2025-02-14 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 271,985 62,149 29.62 6,778 74.80 0.0666
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 209,836 163,732 355.14 3,878 349.25 0.0504
2024-08-14 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 46,104 21,486 87.28 863 114.68 0.0155
2024-05-14 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 24,618 1,527 6.61 402 -6.07 0.0087
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 23,091 -20,073 -46.50 428 -27.70 0.0150
2023-11-14 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 43,164 25,698 147.13 592 79.94 0.0269
2023-08-04 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 17,466 17,466 329 0.0188
2023-02-13 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 0 -13,219 -100.00 0 -100.00
2022-11-08 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 13,219 13,219 93 0.0120
2022-08-15 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 0 -28,897 -100.00 0 -100.00
2022-05-12 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 28,897 450 1.58 584 2.10 0.0891
2022-02-14 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 28,447 28,447 572 0.1036
2020-05-15 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -7,820 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 7,820 3,239 70.71 397 98.50 0.2498
2019-11-14 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,581 4,581 200 0.1347
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.