Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership485,523 shares
Latest Disclosed Value $ 12,565,350
Rockefeller Capital Management L.P. reports 30.31% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 485,523 shares of Carnival Corporation Ltd. (DE:3B5) valued at $10,875,715 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 696,693 shares of Carnival Corporation Ltd.. This represents a change in shares of -30.31% during the quarter. The current value of the position is $11,458,343 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)
2026-05-14 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 485,523 -211,170 -30.31 12,565 -40.95 0.0115
2026-03-16 2025-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 696,693 287,413 70.22 21,277 79.83 0.0383
2026-02-14 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 696,693 287,413 21,277 0.0194
2025-11-14 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 409,280 58,814 16.78 11,832 20.06 0.0231
2025-08-14 2025-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 350,466 -364,245 -50.96 9,855 -29.40 0.0216
2025-08-08 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 227,665 -487,046 6,402 0.0081
2025-05-14 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 714,711 -234,552 -24.71 13,958 -40.98 0.0345
2025-02-13 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 949,263 786,876 484.57 23,650 688.60 0.0613
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 162,387 -730,456 -81.81 3,000 -82.05 0.0081
2024-08-12 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 892,843 13,319 1.51 16,713 16.29 0.0475
2024-05-14 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 879,524 3,845 0.44 14,371 -11.48 0.0419
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 875,679 -7,748 -0.88 16,235 33.95 0.0542
2023-11-14 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 883,427 -8,870 -0.99 12,121 -27.86 0.0467
2023-08-14 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 892,297 4,046 0.46 16,802 186,577.78 0.0651
2023-05-16 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 888,251 7,926 0.90 9 -99.87 0.0388
2023-03-06 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 880,325 -5,918 -0.67 7,093 13.89 0.0356
2022-11-02 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 886,243 13,373 1.53 6,228 -17.50 0.0322
2022-08-12 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 872,870 -10,906 -1.23 7,549 -57.75 0.0401
2022-05-13 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 883,776 -3,405 -0.38 17,868 0.11 0.0862
2022-02-14 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 887,181 -2,071 -0.23 17,848 -19.74 0.0833
2021-11-12 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 889,252 -39,359 -4.24 22,239 -9.14 0.1169
2021-08-10 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 928,611 42,426 4.79 24,476 4.07 0.1379
2021-05-11 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 886,185 17,345 2.00 23,518 24.98 0.1591
2021-02-12 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 868,840 143,914 19.85 18,818 71.03 0.1425
2020-11-13 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 724,926 -921 -0.13 11,003 -7.68 0.1031
2020-08-12 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 725,847 199 0.03 11,918 24.70 0.1247
2020-05-12 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 725,648 181,345 33.32 9,557 -65.46 0.1254
2020-02-07 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 544,303 -13,850 -2.48 27,667 13.41 0.3449
2019-11-12 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 558,153 8,733 1.59 24,396 -4.61 0.3309
2019-08-09 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 549,420 -279,345 -33.71 25,576 -39.15 0.3566
2019-05-10 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 828,765 33,739 4.24 42,034 7.24 0.5991
2019-02-12 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 795,026 14,163 1.81 39,195 -21.29 0.6869
2018-11-02 2018-09-30 13F Carnival Common 143658300 780,863 -23,298 -2.90 49,795 8.05 0.7558
2018-07-31 2018-06-30 13F Carnival Common 143658300 804,161 48,690 6.44 46,086 -6.98 0.7504
2018-05-09 2018-03-31 13F Carnival Common 143658300 755,471 755,471 49,544 0.8187
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.