Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership10,740 shares
Latest Disclosed Value $ 277,965
Rehmann Capital Advisory Group reports 3.79% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 10,740 shares of Carnival Corporation Ltd. (DE:3B5) valued at $240,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 10,348 shares of Carnival Corporation Ltd.. This represents a change in shares of 3.79% during the quarter. The current value of the position is $253,464 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 10,740 392 3.79 278 -12.34 0.0145
2026-03-04 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,348 2,007 24.06 316 31.12 0.0165
2025-11-13 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 8,341 847 11.30 241 14.76 0.0132
2025-07-30 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 7,494 7,494 211 0.0128
2020-11-20 2020-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 0 -15,988 -100.00 0 -100.00
2020-01-02 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 15,988 1,218 8.25 699 1.60 0.0845
2019-08-27 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 14,770 1,207 8.90 688 0.00 0.0847
2019-05-22 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 13,563 12,333 1,002.68 688 1,045.00 0.0932
2019-02-12 2018-12-31 13F CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 UNIT 99/99/9999 143658300 1,230 358 41.06 61 9.09 0.0091
2018-12-07 2018-09-30 13F/A-1 CARNIVALCORP UNIT99/99/9999 143658300 872 -1 -0.11 56 10.00 0.0077
2018-09-20 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 873 240 37.91 50 19.05 0.0073
2018-04-24 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 633 633 42 0.0065
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.