Carnival Corporation Ltd.
DE ˙ DB
23,59 € ↑0,06 (0,25%)
2026-06-02
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionShellback Capital, LP
Latest Disclosed Ownership150,000 shares
Latest Disclosed Value $ 3,882,000
Shellback Capital, LP reports 200.00% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - Shellback Capital, LP filed a 13F-HR form disclosing ownership of 150,000 shares of Carnival Corporation Ltd. (DE:3B5) valued at $3,360,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,000 shares of Carnival Corporation Ltd.. This represents a change in shares of 200.00% during the quarter. The current value of the position is $3,538,500 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 150,000 100,000 200.00 3,882 154.22 0.5525
2026-02-17 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 50,000 -1,102,855 -95.66 1,527 -95.42 0.1457
2025-11-14 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,152,855 352,855 44.11 33,329 48.16 2.1123
2025-08-14 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 800,000 -200,000 -20.00 22,496 15.19 1.4976
2025-05-15 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,000,000 575,000 135.29 19,530 84.40 1.8936
2025-02-14 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 425,000 -143,312 -25.22 10,591 0.85 0.7296
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 568,312 18,312 3.33 10,502 2.00 0.8487
2024-08-14 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 550,000 300,000 120.00 10,296 152.04 0.7555
2024-05-15 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 250,000 250,000 4,085 0.2747
2022-05-16 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 0 -200,000 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 200,000 200,000 4,024 0.2331
2021-02-16 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -50,000 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 50,000 0 0.00 759 -7.55 0.0588
2020-08-14 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 50,000 50,000 821 0.0856
2018-11-14 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -265,776 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 265,776 -131,724 -33.14 15,232 -41.57 1.1139
2018-05-15 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 397,500 60,000 17.78 26,068 16.38 1.8997
2018-02-14 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 337,500 337,500 22,400 1.6693
2017-08-14 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -270,000 -100.00 0 -100.00
2017-05-15 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 270,000 270,000 15,906 1.4282
2016-08-15 2016-06-30 13F CARNIVAL PAIRED CTF 143658300 0 -250,000 -100.00 0 -100.00
2016-05-16 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 250,000 250,000 0.00 13,193 1.4155
2016-02-17 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 0 -227,018 -100.00 0 -100.00
2015-11-16 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 227,018 -59,482 -20.76 11,283 -20.26 1.0101
2015-08-14 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 286,500 -233,500 -44.90 14,150 -43.12 0.9842
2015-05-15 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 520,000 520,000 24,877 1.7956
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.