Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionStifel Financial Corp
Latest Disclosed Ownership838,251 shares
Latest Disclosed Value $ 21,694,283
Stifel Financial Corp reports 0.70% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 838,251 shares of Carnival Corporation Ltd. (DE:3B5) valued at $18,776,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 844,158 shares of Carnival Corporation Ltd.. This represents a change in shares of -0.70% during the quarter. The current value of the position is $19,782,724 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)
2026-05-12 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 838,251 -5,907 -0.70 21,694 -15.85 0.0047
2026-02-13 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 844,158 14,313 1.72 25,781 7.46 0.0232
2025-11-12 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 829,845 522 0.06 23,991 2.87 0.0219
2025-08-14 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 829,323 -6,616 -0.79 23,321 42.85 0.0227
2025-05-14 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 835,939 54,331 6.95 16,326 -16.18 0.0174
2025-02-13 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 781,608 9,709 1.26 19,478 36.55 0.0203
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 771,899 7,918 1.04 14,265 -0.26 0.0150
2024-08-13 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 763,981 9,221 1.22 14,302 15.97 0.0161
2024-05-14 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 754,760 43,597 6.13 12,333 -6.46 0.0141
2024-02-12 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 711,163 -117,683 -14.20 13,185 15.94 0.0166
2023-11-13 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 828,846 140,258 20.37 11,372 -12.30 0.0160
2023-08-14 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 688,588 171,806 33.25 12,966 147.21 0.0177
2023-05-12 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 516,782 8,581 1.69 5,245 28.05 0.0075
2023-02-13 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 508,201 -151,035 -22.91 4,096 -11.63 0.0061
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 659,236 43,235 7.02 4,635 -13.02 0.0076
2022-08-15 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 616,001 -8,655 -1.39 5,329 -57.81 0.0083
2022-05-13 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 624,656 44,423 7.66 12,630 8.19 0.0172
2022-02-14 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 580,233 69,649 13.64 11,674 -8.58 0.0154
2021-11-15 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 510,584 -35,122 -6.44 12,770 -11.23 0.0187
2021-08-13 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 545,706 97,372 21.72 14,385 20.90 0.0215
2021-05-14 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 448,334 143,623 47.13 11,898 80.27 0.0196
2021-02-12 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 304,711 -14,044 -4.41 6,600 36.36 0.0118
2020-11-16 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 318,755 60,745 23.54 4,840 14.26 0.0100
2020-08-14 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 258,010 -131,456 -33.75 4,236 -16.94 0.0097
2020-05-14 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 389,466 -1,314,148 -77.14 5,100 -94.11 0.0141
2020-02-13 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,703,614 -11,698 -0.68 86,624 15.75 0.1805
2019-11-19 2019-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 1,715,312 -71,778 -4.02 74,837 -10.07 0.1909
2019-11-13 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,658,069 -129,021 72,335 40,547.3931
2019-08-14 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,787,090 1,022,704 133.79 83,221 114.77 0.2146
2019-05-14 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 764,386 50,381 7.06 38,748 10.04 0.1095
2019-02-13 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 714,005 -244,733 -25.53 35,213 -42.40 0.1139
2018-11-13 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 958,738 57,362 6.36 61,130 18.46 0.1751
2018-08-14 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 901,376 273,214 43.49 51,604 25.17 0.1583
2018-05-11 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 628,162 -44,306 -6.59 41,226 -7.66 0.1301
2018-02-14 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 672,468 8,376 1.26 44,646 4.17 0.1416
2017-11-13 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 664,092 -50,772 -7.10 42,859 -8.59 0.1488
2017-08-14 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 714,864 14,034 2.00 46,888 13.54 0.1741
2017-05-10 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 700,830 -16,744 -2.33 41,295 10.55 0.1599
2017-02-16 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 717,574 93,342 14.95 37,353 22.54 0.1586
2016-11-15 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 624,232 850 0.14 30,483 10.63 0.1371
2016-08-17 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 623,382 118,541 23.48 27,554 3.46 0.1275
2016-05-16 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 504,841 113,431 28.98 26,632 24.91 0.1419
2016-03-21 2015-12-31 13F/A-2 CARNIVAL PAIRED CTF 143658300 391,410 -42,092 -9.71 21,321 -1.03 0.1110
2016-02-26 2015-12-31 13F/A-1 CARNIVAL PAIRED CTF 143658300 99,918 -291,492 4,314 0.0226
2016-02-16 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 99,870 4,313
2015-11-16 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 433,502 41,554 10.60 21,543 11.29 0.1210
2015-08-17 2015-06-30 13F/A-1 CARNIVAL PAIRED CTF 143658300 391,948 -48,508 -11.01 19,358 -8.13 0.1001
2015-08-17 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 391,948 19,358
2015-05-14 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 440,456 36,882 9.14 21,072 15.17 0.1153
2015-02-13 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 403,574 271,533 205.64 18,296 244.95 0.1017
2014-11-13 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 132,041 68,591 108.10 5,304 122.02 0.0466
2014-08-14 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 63,450 -11,815 -15.70 2,389 -16.18 0.0215
2014-05-15 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 75,265 75,265 2,850 0.0273
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.