Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionSOA Wealth Advisors, LLC.
Latest Disclosed Ownership451 shares
Latest Disclosed Value $ 11,681
SOA Wealth Advisors, LLC. reports 0.45% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 20, 2026 - SOA Wealth Advisors, LLC. filed a 13F-HR form disclosing ownership of 451 shares of Carnival Corporation Ltd. (DE:3B5) valued at $10,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 449 shares of Carnival Corporation Ltd.. This represents a change in shares of 0.45% during the quarter. The current value of the position is $10,644 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)
2026-05-20 2026-03-31 13F CARNIVAL CORP Stock 143658300 451 2 0.45 12 -15.38 0.0022
2026-01-20 2025-12-31 13F CARNIVAL CORP PAIRED CTF Stock 143658300 449 0 0.00 14 8.33 0.0023
2025-10-21 2025-09-30 13F CARNIVAL CORP PAIRED CTF Stock 143658300 449 0 0.00 13 0.00 0.0022
2025-07-18 2025-06-30 13F CARNIVAL CORP PAIRED CTF Stock 143658300 449 0 0.00 13 50.00 0.0024
2025-04-14 2025-03-31 13F CARNIVAL CORP PAIRED CTF Stock 143658300 449 0 0.00 9 -27.27 0.0018
2025-02-06 2024-12-31 13F/A-1 CARNIVAL CORP PAIRED CTF Stock 143658300 449 0 0.00 11 37.50 0.0021
2025-01-28 2024-12-31 13F CARNIVAL CORP PAIRED CTF Stock 143658300 449 0 11 0.0021
2024-11-20 2024-09-30 13F/A-1 CARNIVAL CORP PAIRED CTF Stock 143658300 449 200 80.32 8 100.00 0.0016
2024-10-09 2024-09-30 13F CARNIVAL CORP PAIRED CTF Stock 143658300 449 200 8 0.0016
2024-07-17 2024-06-30 13F CARNIVAL CORP PAIRED CTF Stock 143658300 249 0 0.00 5 0.00 0.0009
2024-04-10 2024-03-31 13F CARNIVAL CORP PAIRED CTF Stock 143658300 249 -200 -44.54 4 -50.00 0.0008
2024-02-13 2023-12-31 13F/A-1 CARNIVAL CORP PAIRED CTF Stock 143658300 449 49 12.25 8 60.00 0.0019
2024-01-10 2023-12-31 13F CARNIVAL CORP PAIRED CTF Stock 143658300 449 49 8 0.0019
2023-10-10 2023-09-30 13F CARNIVAL CORP Stock 143658300 400 0 0.00 5 -28.57 0.0014
2023-07-07 2023-06-30 13F CARNIVAL CORP Stock 143658300 400 0 0.00 8 75.00 0.0018
2023-04-28 2023-03-31 13F CARNIVAL CORP Stock 143658300 400 0 0.00 4 33.33 0.0010
2023-01-10 2022-12-31 13F CARNIVAL CORP Stock 143658300 400 0 0.00 3 50.00 0.0009
2022-10-07 2022-09-30 13F CARNIVAL CORP Stock 143658300 400 -1,472 -78.63 2 -87.50 0.0006
2022-07-13 2022-06-30 13F CARNIVAL CORP Stock 143658300 1,872 200 11.96 16 -51.52 0.0047
2022-04-07 2022-03-31 13F CARNIVAL CORP Stock 143658300 1,672 -600 -26.41 33 -28.26 0.0080
2022-01-13 2021-12-31 13F CARNIVAL CORP Stock 143658300 2,272 0 0.00 46 -17.86 0.0111
2021-10-12 2021-09-30 13F CARNIVAL CORP PAIRED CTF Stock 143658300 2,272 0 0.00 56 -5.08 0.0143
2021-07-14 2021-06-30 13F CARNIVAL CORP PAIRED CTF Stock 143658300 2,272 0 0.00 59 -1.67 0.0152
2021-04-26 2021-03-31 13F CARNIVAL CORP PAIRED CTF Stock 143658300 2,272 0 0.00 60 27.66 0.0168
2021-03-10 2020-12-31 13F CARNIVAL CORP PAIRED CTF Stock 143658300 2,272 2,272 47 0.0128
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.