Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,989,674 shares
Latest Disclosed Value $ 51,492,641
Rhumbline Advisers reports 2.88% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,989,674 shares of Carnival Corporation Ltd. (DE:3B5) valued at $44,568,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,933,998 shares of Carnival Corporation Ltd.. This represents a change in shares of 2.88% during the quarter. The current value of the position is $46,956,306 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)
2026-05-12 2026-03-31 13F CARNIVAL CORP COM PAIRED COM 143658300 1,989,674 55,676 2.88 51,493 -12.82 0.0440
2026-02-13 2025-12-31 13F CARNIVAL CORP COM PAIRED COM 143658300 1,933,998 -22,532 -1.15 59,064 4.42 0.0477
2025-11-06 2025-09-30 13F CARNIVAL CORP COM PAIRED COM 143658300 1,956,530 -33,161 -1.67 56,563 1.10 0.0454
2025-08-12 2025-06-30 13F CARNIVAL CORP COM PAIRED COM 143658300 1,989,691 77,546 4.06 55,950 49.82 0.0479
2025-05-29 2025-03-31 13F/A-1 CARNIVAL CORP COM PAIRED COM 143658300 1,912,145 152,538 8.67 37,344 -14.84 0.0349
2025-04-08 2025-03-31 13F CARNIVAL CORP COM PAIRED COM 143658300 1,912,145 152,538 37,344 0.0349
2025-05-29 2024-12-31 13F/A-1 CARNIVAL CORP COM PAIRED COM 143658300 1,759,607 -38,801 -2.16 43,849 31.94 0.0392
2025-01-30 2024-12-31 13F CARNIVAL CORP COM PAIRED COM 143658300 1,759,607 -38,801 43,849 0.0392
2024-11-12 2024-09-30 13F CARNIVAL CORP COM PAIRED COM 143658300 1,798,408 -42,090 -2.29 33,234 -3.54 0.0300
2024-08-01 2024-06-30 13F CARNIVAL CORP COM PAIRED COM 143658300 1,840,498 40,861 2.27 34,454 17.17 0.0324
2024-05-09 2024-03-31 13F CARNIVAL CORP COM PAIRED COM 143658300 1,799,637 -10,909 -0.60 29,406 -12.40 0.0282
2024-02-08 2023-12-31 13F CARNIVAL CORP COM PAIRED COM 143658300 1,810,546 -60,052 -3.21 33,567 30.79 0.0352
2023-11-09 2023-09-30 13F CARNIVAL CORP COM PAIRED COM 143658300 1,870,598 -18,491 -0.98 25,665 -27.85 0.0298
2023-08-08 2023-06-30 13F CARNIVAL CORP COM PAIRED COM 143658300 1,889,089 16,995 0.91 35,572 187,115.79 0.0398
2023-05-11 2023-03-31 13F CARNIVAL CORP COM PAIRED COM 143658300 1,872,094 42,310 2.31 19 -99.87 0.0234
2023-02-14 2022-12-31 13F CARNIVAL CORP COM PAIRED COM 143658300 1,829,784 107,547 6.24 14,748 21.81 0.0198
2022-11-10 2022-09-30 13F CARNIVAL CORP COM PAIRED COM 143658300 1,722,237 256,630 17.51 12,107 -4.50 0.0180
2022-08-11 2022-06-30 13F CARNIVAL CORP COM PAIRED COM 143658300 1,465,607 175,767 13.63 12,678 -51.39 0.0185
2022-05-12 2022-03-31 13F CARNIVAL CORP COM PAIRED COM 143658300 1,289,840 41,524 3.33 26,081 3.84 0.0336
2022-02-10 2021-12-31 13F CARNIVAL CORP COM PAIRED COM 143658300 1,248,316 38,691 3.20 25,116 -16.98 0.0308
2021-11-12 2021-09-30 13F CARNIVAL CORP COM PAIRED COM 143658300 1,209,625 -67,157 -5.26 30,253 -10.11 0.0409
2021-08-05 2021-06-30 13F CARNIVAL CORP COM PAIRED COM 143658300 1,276,782 125,760 10.93 33,656 10.17 0.0442
2021-05-06 2021-03-31 13F CARNIVAL CORP COM PAIRED COM 143658300 1,151,022 133,570 13.13 30,548 38.62 0.0415
2021-02-10 2020-12-31 13F CARNIVAL CORP COM PAIRED COM 143658300 1,017,452 173,672 20.58 22,038 72.05 0.0304
2020-11-12 2020-09-30 13F CARNIVAL CORP COM PAIRED COM 143658300 843,780 -104,314 -11.00 12,809 -17.72 0.0201
2020-08-13 2020-06-30 13F CARNIVAL CORP COM PAIRED COM 143658300 948,094 82,574 9.54 15,568 36.57 0.0260
2020-05-06 2020-03-31 13F CARNIVAL CORP COM PAIRED COM 143658300 865,520 22,258 2.64 11,399 -73.41 0.0239
2020-02-05 2019-12-31 13F CARNIVAL CORP COM PAIRED COM 143658300 843,262 21,597 2.63 42,863 19.35 0.0717
2019-10-23 2019-09-30 13F CARNIVAL CORP COM PAIRED COM 143658300 821,665 53,823 7.01 35,915 0.48 0.0656
2019-08-14 2019-06-30 13F CARNIVAL CORP COM PAIRED COM 143658300 767,842 -3,292 -0.43 35,743 -8.61 0.0671
2019-05-01 2019-03-31 13F CARNIVAL CORP COM PAIRED COM 143658300 771,134 45,158 6.22 39,112 9.28 0.0757
2019-01-31 2018-12-31 13F CARNIVAL CORP COM PAIRED COM 143658300 725,976 850 0.12 35,791 -22.60 0.0779
2018-11-07 2018-09-30 13F CARNIVAL CORP COM PAIRED COM 143658300 725,126 -8,670 -1.18 46,241 9.96 0.0893
2018-08-06 2018-06-30 13F CARNIVAL CORP COM PAIRED COM 143658300 733,796 736 0.10 42,054 -12.52 0.0848
2018-05-02 2018-03-31 13F CARNIVAL CORP COM PAIRED COM 143658300 733,060 928 0.13 48,074 -1.07 0.1004
2018-02-09 2017-12-31 13F CARNIVAL CORP COM PAIRED COM 143658300 732,132 12,684 1.76 48,592 4.60 0.0987
2017-11-06 2017-09-30 13F CARNIVAL CORP COM PAIRED COM 143658300 719,448 1,455 0.20 46,455 -1.33 0.1010
2017-08-02 2017-06-30 13F CARNIVAL CORP COM PAIRED COM 143658300 717,993 6,557 0.92 47,079 12.33 0.1075
2017-05-02 2017-03-31 13F CARNIVAL CORP COM PAIRED COM 143658300 711,436 25,332 3.69 41,911 17.34 0.0979
2017-01-27 2016-12-31 13F CARNIVAL CORP COM PAIRED COM 143658300 686,104 24,986 3.78 35,719 10.67 0.0905
2016-11-08 2016-09-30 13F CARNIVAL CORP COM PAIRED COM 143658300 661,118 21,652 3.39 32,276 14.19 0.0889
2016-08-11 2016-06-30 13F CARNIVAL CORP COM PAIRED COM 143658300 639,466 28,864 4.73 28,264 -12.28 0.0837
2016-05-02 2016-03-31 13F CARNIVAL CORP USD COM 143658300 610,602 33,621 5.83 32,221 2.50 0.1000
2016-02-03 2015-12-31 13F CARNIVAL CORP USD COM 143658300 576,981 5,253 0.92 31,434 10.62 0.1012
2015-11-04 2015-09-30 13F CARNIVAL CORP USD COM 143658300 571,728 12,901 2.31 28,415 2.95 0.0967
2015-08-04 2015-06-30 13F CARNIVAL CORP USD COM 143658300 558,827 -108,220 -16.22 27,600 -13.51 0.0880
2015-05-12 2015-03-31 13F CARNIVAL CORP USD COM 143658300 667,047 -2,822 -0.42 31,912 5.09 0.0921
2015-02-06 2014-12-31 13F CARNIVAL CORP USD COM 143658300 669,869 -2,911 -0.43 30,365 12.35 0.0882
2014-11-12 2014-09-30 13F CARNIVAL CORP USD COM 143658300 672,780 -9,586 -1.40 27,026 5.20 0.0812
2014-08-06 2014-06-30 13F CARNIVAL CORP USD COM 143658300 682,366 -11,323 -1.63 25,691 -2.18 0.0754
2014-05-06 2014-03-31 13F CARNIVAL CORP USD COM 143658300 693,689 -10,120 -1.44 26,263 -7.11 0.0779
2014-02-03 2013-12-31 13F CARNIVAL CORP USD COM 143658300 703,809 -25,204 -3.46 28,272 18.81 0.0834
2013-11-05 2013-09-30 13F CARNIVAL CORP USD COM 143658300 729,013 -7,383 -1.00 23,795 -5.77 0.0737
2013-08-07 2013-06-30 13F CARNIVAL CORP USD COM 143658300 736,396 736,396 25,251 0.0811
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.