Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership490,813 shares
Latest Disclosed Value $ 12,702,240
Standard Life Aberdeen plc reports 13.65% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 490,813 shares of Carnival Corporation Ltd. (DE:3B5) valued at $10,994,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 568,391 shares of Carnival Corporation Ltd.. This represents a change in shares of -13.65% during the quarter. The current value of the position is $11,583,187 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 COMMON STOCK 143658300 490,813 -77,578 -13.65 12,702 -26.82 0.0111
2026-01-16 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 568,391 -17,602 -3.00 17,359 0.75 0.0150
2025-11-07 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 585,993 79,046 15.59 17,228 20.86 0.0272
2025-07-24 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 506,947 84,780 20.08 14,255 74.29 0.0242
2025-05-13 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 422,167 203,042 92.66 8,179 49.06 0.0160
2025-01-24 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 219,125 -4,393 -1.97 5,488 36.73 0.0103
2024-10-25 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 223,518 1,114 0.50 4,013 -3.60 0.0074
2024-08-09 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 222,404 -199,255 -47.26 4,163 -39.57 0.0080
2024-05-09 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 421,659 4,534 1.09 6,890 -10.91 0.0135
2024-01-31 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 417,125 172,185 70.30 7,733 130.15 0.0168
2023-11-07 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 244,940 -5,060 -2.02 3,361 -28.62 0.0086
2024-06-20 2023-06-30 13F/A-1 CARNIVAL COMMON STOCK 143658300 250,000 -2,894 -1.14 4,708 83.44 0.0110
2023-08-04 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 250,000 -2,894 4,708 0.0110
2024-06-20 2023-03-31 13F/A-1 CARNIVAL COMMON STOCK 143658300 252,894 720 0.29 2,567 26.28 0.0064
2023-04-28 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 252,894 720 2,567 0.0064
2024-06-20 2022-12-31 13F/A-1 CARNIVAL COMMON STOCK 143658300 252,174 20,610 8.90 2,033 24.82 0.0055
2023-02-10 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 252,174 20,610 2,033 0.0055
2022-11-10 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 231,564 34,429 17.46 1,628 -3.67 0.0048
2022-08-05 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 197,135 -5,797 -2.86 1,690 -58.80 0.0053
2022-05-04 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 202,932 -111,352 -35.43 4,102 -35.13 0.0105
2022-02-10 2021-12-31 13F/A-1 CARNIVAL COMMON STOCK 143658300 314,284 -14,271 -4.34 6,323 -22.75 0.0139
2022-02-08 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 314,284 -14,271 6,323 0.0046
2021-11-15 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 328,555 -22,501 -6.41 8,185 -11.55 0.0184
2021-08-10 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 351,056 5,414 1.57 9,254 0.86 0.0203
2021-05-06 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 345,642 53,951 18.50 9,175 45.22 0.0209
2021-02-10 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 291,691 73,186 33.49 6,318 90.36 0.0154
2020-10-21 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 218,505 -13,849 -5.96 3,319 -13.00 0.0089
2020-08-10 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 232,354 2,958 1.29 3,815 26.28 0.0103
2020-05-13 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 229,396 38,096 19.91 3,021 -68.93 0.0096
2020-02-18 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 191,300 -5,807 -2.95 9,724 12.85 0.0235
2019-11-13 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 197,107 -3,646 -1.82 8,617 -7.79 0.0215
2019-08-13 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 200,753 -4,853 -2.36 9,345 -10.40 0.0208
2019-05-14 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 205,606 61,687 42.86 10,430 50.53 0.0226
2019-02-12 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 143,919 -14,889 -9.38 6,929 -31.58 0.0164
2018-11-20 2018-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 158,808 -25,340 -13.76 10,127 -4.05 0.0189
2018-11-13 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 158,808 -25,340 10,127
2018-08-09 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 184,148 23,335 14.51 10,554 0.07 0.0203
2018-05-15 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 160,813 18,332 12.87 10,547 11.51 0.0209
2018-02-12 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 142,481 -231,047 -61.86 9,458 -60.79 0.0181
2017-11-14 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 373,528 373,528 24,119 0.0440
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.