Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership9,598 shares
Latest Disclosed Value $ 248,403
RFG Advisory, LLC reports 4.55% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 9,598 shares of Carnival Corporation Ltd. (DE:3B5) valued at $214,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,056 shares of Carnival Corporation Ltd.. This represents a change in shares of -4.55% during the quarter. The current value of the position is $226,513 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)
2026-04-17 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 9,598 -458 -4.55 248 -19.22 0.0046
2026-02-03 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,056 218 2.22 307 8.10 0.0058
2025-11-06 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 9,838 -763 -7.20 284 -4.70 0.0059
2025-07-28 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 10,601 69 0.66 298 45.37 0.0070
2025-04-09 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,532 -271 -2.51 206 -23.79 0.0056
2025-01-21 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,803 591 5.79 269 43.09 0.0076
2024-10-17 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 10,212 12 0.12 189 -1.05 0.0057
2024-07-15 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 10,200 113 1.12 191 15.85 0.0062
2024-04-11 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,087 -200 -1.94 165 -13.68 0.0056
2024-01-25 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,287 -8,095 -44.04 191 -24.60 0.0074
2023-10-16 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 18,382 8,268 81.75 252 32.63 0.0113
2023-08-03 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 10,114 -1,215 -10.72 190 66.67 0.0085
2023-05-09 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 11,329 365 3.33 115 -11.63 0.0056
2023-02-15 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 10,964 -996 -8.33 129 18.35 0.0065
2022-11-10 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 11,960 -61 -0.51 109 -7.63 0.0062
2022-08-09 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 12,021 354 3.03 118 -50.00 0.0068
2022-05-11 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 11,667 -28 -0.24 236 0.43 0.0151
2022-02-02 2021-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 11,695 -756 -6.07 235 -24.44 0.0161
2021-10-19 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 12,451 371 3.07 311 -2.20 0.0256
2021-07-29 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 12,080 -243 -1.97 318 -2.75 0.0283
2021-04-19 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 12,323 1,190 10.69 327 43.42 0.0356
2021-02-02 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 11,133 -876 -7.29 228 25.27 0.0298
2020-10-13 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 12,009 786 7.00 182 -1.09 0.0255
2020-08-03 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 11,223 11,223 184 0.0286
2020-01-21 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -4,641 -100.00 0 -100.00
2019-11-13 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,641 238 5.41 203 -0.98 0.0404
2019-08-23 2019-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 4,403 4,403 205 0.0468
2019-04-25 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -4,539 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,539 -308 -6.35 224 -27.51 0.0550
2018-11-13 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,847 283 6.20 309 17.94 0.0810
2018-07-24 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,564 -192 -4.04 262 -16.03 0.0789
2018-05-10 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,756 -52 -1.08 312 -1.89 0.1159
2018-02-08 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,808 0 0.00 318 -0.31 0.1483
2017-11-02 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,808 -307 -6.00 319 -5.34 0.1969
2017-11-01 2017-06-30 13F/A-2 CARNIVAL UNIT 99/99/9999 143658300 5,115 21 0.41 337 12.33 0.2320
2017-08-14 2017-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 5,115 0 337 0.1738
2017-08-07 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 5,615 521 371
2017-11-01 2017-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 5,094 5,094 300 0.2266
2017-05-12 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 5,094 5,094 300
2016-11-14 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -12,735 -100.00 0 -100.00
2016-08-03 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 12,735 884 7.46 563 -9.92 0.4895
2016-05-13 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 11,851 11,851 625 0.4881
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.