Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership27,979 shares
Latest Disclosed Value $ 670,378
Smartleaf Asset Management LLC reports 15.33% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 27,979 shares of Carnival Corporation Ltd. (DE:3B5) valued at $626,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,259 shares of Carnival Corporation Ltd.. This represents a change in shares of 15.33% during the quarter. The current value of the position is $660,304 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 27,979 3,720 15.33 670 -10.31 0.0242
2026-02-13 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 24,259 -3,038 -11.13 748 -6.86 0.0283
2025-11-05 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 27,297 13,684 100.52 803 116.17 0.0497
2025-08-14 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 13,613 580 4.45 371 43.80 0.0327
2025-05-14 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 13,033 2,904 28.67 259 1.98 0.0250
2025-02-05 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,129 6,674 193.17 254 295.31 0.0259
2024-11-13 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,455 1,905 122.90 64 128.57 0.0078
2024-10-08 2024-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 1,550 875 129.63 29 154.55 0.0047
2024-08-13 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,550 875 29 0.0047
2024-10-07 2024-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 675 441 188.46 12 175.00 0.0022
2024-05-03 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 675 441 9 0.0021
2024-02-12 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 234 234 4 0.0012
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.