Carnival Corporation Ltd.
DE ˙ DB
23,59 € ↑0,06 (0,25%)
2026-06-02
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionState Street Corp
Latest Disclosed Ownership50,238,525 shares
Latest Disclosed Value $ 1,300,173,027
State Street Corp reports 4.50% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 50,238,525 shares of Carnival Corporation Ltd. (DE:3B5) valued at $1,125,342,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,074,173 shares of Carnival Corporation Ltd.. This represents a change in shares of 4.50% during the quarter. The current value of the position is $1,185,126,805 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 50,238,525 2,164,352 4.50 1,300,173 -11.44 0.0449
2026-02-13 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 48,074,173 704,433 1.49 1,468,185 7.21 0.0493
2025-11-14 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 47,369,740 1,845,850 4.05 1,369,459 6.98 0.0475
2025-08-14 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 45,523,890 1,531,495 3.48 1,280,132 49.00 0.0480
2025-05-15 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 43,992,395 -346,550 -0.78 859,171 -22.24 0.0354
2025-02-14 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 44,338,945 2,912,383 7.03 1,104,952 44.33 0.0436
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 41,426,562 2,301,906 5.88 765,563 4.53 0.0312
2024-08-14 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 39,124,656 620,358 1.61 732,414 16.41 0.0320
2024-05-15 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 38,504,298 -533,644 -1.37 629,160 -13.07 0.0281
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 39,037,942 1,113,662 2.94 723,763 39.10 0.0352
2023-11-14 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 37,924,280 10,817 0.03 520,321 -27.12 0.0289
2023-08-14 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 37,913,463 1,664,997 4.59 713,911 94.04 0.0375
2023-05-15 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 36,248,466 518,704 1.45 367,922 27.76 0.0208
2023-05-15 2022-12-31 13F/A-99 CARNIVAL COMMON STOCK 143658300 35,729,762 -51,577 -0.14 287,982 14.49 0.0169
2023-05-15 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 35,729,762 -51,577 287,982 0.0169
2022-11-15 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 35,781,339 5,629,748 18.67 251,543 -3.55 0.0159
2022-08-15 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 30,151,591 -935,014 -3.01 260,811 -58.51 0.0156
2022-05-16 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 31,086,605 -828,862 -2.60 628,571 -2.11 0.0311
2022-02-14 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 31,915,467 1,186,279 3.86 642,139 -16.45 0.0305
2021-11-15 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 30,729,188 186,201 0.61 768,537 -4.54 0.0406
2021-08-16 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 30,542,987 1,462,754 5.03 805,113 4.32 0.0424
2021-07-09 2021-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 29,080,233 2,452,501 9.21 771,789 33.82 0.0443
2021-05-17 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 29,080,233 2,452,501 771,789 0.0443
2021-02-16 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 26,627,732 4,353,923 19.55 576,757 70.58 0.0353
2020-11-10 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 22,273,809 942,706 4.42 338,116 -3.47 0.0231
2020-08-14 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 21,331,103 2,455,931 13.01 350,257 40.90 0.0255
2020-06-19 2020-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 18,875,172 927,732 5.17 248,586 -72.75 0.0217
2020-05-11 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 18,875,172 927,732 248,586 21,830.8561
2020-02-06 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 17,947,440 231,771 1.31 912,268 17.81 0.0625
2019-11-14 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 17,715,669 304,457 1.75 774,352 -4.46 0.0577
2019-08-14 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 17,411,212 51,028 0.29 810,492 -7.95 0.0604
2019-05-15 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 17,360,184 477,378 2.83 880,509 5.79 0.0687
2019-02-12 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 16,882,806 -570,406 -3.27 832,322 -25.22 0.0758
2018-11-09 2018-09-30 13F CARNIVAL Composition of more than 1 security 143658300 17,453,212 1,074,036 6.56 1,112,994 18.57 0.0855
2018-08-14 2018-06-30 13F CARNIVAL Composition of more than 1 security 143658300 16,379,176 126,091 0.78 938,679 -11.93 0.0785
2018-05-15 2018-03-31 13F CARNIVAL Composition of more than 1 security 143658300 16,253,085 -829,886 -4.86 1,065,882 -5.99 0.0905
2018-02-14 2017-12-31 13F CARNIVAL Composition of more than 1 security 143658300 17,082,971 233,776 1.39 1,133,792 4.21 0.0912
2017-11-14 2017-09-30 13F CARNIVAL Composition of more than 1 security 143658300 16,849,195 -457,647 -2.64 1,087,960 -4.13 0.0939
2017-08-14 2017-06-30 13F CARNIVAL Composition of more than 1 security 143658300 17,306,842 -692,535 -3.85 1,134,805 7.02 0.1004
2017-05-15 2017-03-31 13F CARNIVAL Composition of more than 1 security 143658300 17,999,377 284,607 1.61 1,060,346 14.97 0.0946
2017-02-09 2016-12-31 13F CARNIVAL Composition of more than 1 security 143658300 17,714,770 133,391 0.76 922,245 7.45 0.0868
2017-01-13 2016-09-30 13F/A-1 CARNIVAL Composition of more than 1 security 143658300 17,581,379 90,974 0.52 858,323 11.03 0.0865
2016-11-14 2016-09-30 13F CARNIVAL Composition of more than 1 security 143658300 12,829,522 626,337
2016-08-12 2016-06-30 13F CARNIVAL Composition of more than 1 security 143658300 17,490,405 -810,768 -4.43 773,079 -19.95 0.0830
2016-05-20 2016-03-31 13F/A-1 CARNIVAL Composition of more than 1 security 143658300 18,301,173 -288,023 -1.55 965,747 -4.64 0.1044
2016-05-12 2016-03-31 13F CARNIVAL Composition of more than 1 security 143658300 18,301,173 965,747
2016-02-16 2015-12-31 13F CARNIVAL Composition of more than 1 security 143658300 18,589,196 516,900 2.86 1,012,737 12.75 0.1107
2015-11-16 2015-09-30 13F CARNIVAL Composition of more than 1 security 143658300 18,072,296 401,790 2.27 898,207 2.92 0.1046
2015-08-13 2015-06-30 13F CARNIVAL Composition of more than 1 security 143658300 17,670,506 -870,948 -4.70 872,738 -1.61 0.0933
2015-05-15 2015-03-31 13F CARNIVAL Composition of more than 1 security 143658300 18,541,454 -499,413 -2.62 887,027 2.77 0.0910
2015-02-11 2014-12-31 13F CARNIVAL Composition of more than 1 security 143658300 19,040,867 1,211,685 6.80 863,123 20.52 0.0860
2014-11-12 2014-09-30 13F/A-1 CARNIVAL Composition of more than 1 security 143658300 17,829,182 840,879 4.95 716,192 11.97 0.0771
2014-11-10 2014-09-30 13F CARNIVAL Composition of more than 1 security 143658300 17,829,182 716,192
2014-08-12 2014-06-30 13F CARNIVAL Composition of more than 1 security 143658300 16,988,303 -330,474 -1.91 639,606 -2.45 0.0691
2014-05-15 2014-03-31 13F/A-1 CARNIVAL Composition of more than 1 security 143658300 17,318,777 -1,363,998 -7.30 655,692 -12.63 0.0745
2014-05-13 2014-03-31 13F CARNIVAL Composition of more than 1 security 143658300 17,318,777 655,692
2014-02-06 2013-12-31 13F/A-1 CARNIVAL Composition of more than 1 security 143658300 18,682,775 -343,714 -1.81 750,489 20.84 0.0835
2014-02-06 2013-12-31 13F CARNIVAL Composition of more than 1 security 143658300 18,730,546 688,714
2013-11-12 2013-09-30 13F CARNIVAL Composition of more than 1 security 143658300 19,026,489 -83,640 -0.44 621,036 -5.23 0.0765
2013-08-08 2013-06-30 13F CARNIVAL Composition of more than 1 security 143658300 19,110,129 19,110,129 655,284 0.0854
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.