Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionSkopos Labs, Inc.
Latest Disclosed Ownership31,561 shares
Latest Disclosed Value $ 816,785
Skopos Labs, Inc. reports 23.39% increase in ownership of 3B5 / Carnival Corporation Ltd.

On April 29, 2026 - Skopos Labs, Inc. filed a 13F-HR form disclosing ownership of 31,561 shares of Carnival Corporation Ltd. (DE:3B5) valued at $706,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 25,578 shares of Carnival Corporation Ltd.. This represents a change in shares of 23.39% during the quarter. The current value of the position is $744,840 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)
2026-04-29 2026-03-31 13F CARNIVAL CORPORATION CMN COMMON STOCK 143658300 31,561 5,983 23.39 817 3.95 0.0255
2026-02-12 2025-12-31 13F CARNIVAL CORPORATION CMN COMMON STOCK 143658300 25,578 5,215 25.61 786 41.44 0.0362
2025-11-14 2025-09-30 13F/A-2 CARNIVAL CORPORATION CMN COMMON STOCK 143658300 20,363 -604 -2.88 555 -5.77 0.0750
2025-11-14 2025-09-30 13F CARNIVAL CORPORATION CMN COMMON STOCK 143658300 21,363 396 618 0.0427
2025-08-14 2025-06-30 13F/A-1 CARNIVAL CORPORATION CMN COMMON STOCK 143658300 20,967 3,856 22.54 590 76.35 0.0774
2025-08-12 2025-06-30 13F CARNIVAL CORPORATION CMN COMMON STOCK 143658300 17,111 0 334 0.0722
2025-05-13 2025-03-31 13F CARNIVAL CORPORATION CMN COMMON STOCK 143658300 17,111 818 5.02 334 -17.73 0.0722
2025-01-15 2024-12-31 13F CARNIVAL CORPORATION CMN COMMON STOCK 143658300 16,293 -96 -0.59 406 34.44 0.1210
2024-11-13 2024-09-30 13F CARNIVAL CORPORATION CMN COMMON STOCK 143658300 16,389 220 1.36 303 15.27 0.0996
2024-08-12 2024-06-30 13F CARNIVAL COM 143658300 16,169 0 0.00 263 0.00 0.1131
2024-05-07 2024-03-31 13F CARNIVAL COM 143658300 16,169 -213 -1.30 263 -13.53 0.1131
2024-02-09 2023-12-31 13F Carnival COM 143658300 16,382 16,382 304 0.1448
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.