Carnival Corporation Ltd.
DE ˙ DB
23,59 € ↑0,06 (0,25%)
2026-06-02
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionStrs Ohio
Latest Disclosed Ownership27,406 shares
Latest Disclosed Value $ 709,267
Strs Ohio reports 5.85% increase in ownership of 3B5 / Carnival Corporation Ltd.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 27,406 shares of Carnival Corporation Ltd. (DE:3B5) valued at $613,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,891 shares of Carnival Corporation Ltd.. This represents a change in shares of 5.85% during the quarter. The current value of the position is $646,508 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)
2026-04-24 2026-03-31 13F CARNIVAL COM_STK 143658300 27,406 1,515 5.85 709 -10.25 0.0028
2026-02-02 2025-12-31 13F CARNIVAL COM_STK 143658300 25,891 46 0.18 791 5.76 0.0029
2025-10-30 2025-09-30 13F CARNIVAL COM_STK 143658300 25,845 -47,408 -64.72 747 -63.72 0.0027
2025-08-04 2025-06-30 13F CARNIVAL COM_STK 143658300 73,253 20,358 38.49 2,060 99.32 0.0077
2025-05-28 2025-03-31 13F CARNIVAL COM_STK 143658300 52,895 2,467 4.89 1,033 -17.75 0.0043
2025-05-28 2024-12-31 13F CARNIVAL COM_STK 143658300 50,428 -647 -1.27 1,257 33.19 0.0050
2024-11-01 2024-09-30 13F CARNIVAL COM_STK 143658300 51,075 51,075 944 0.0036
2024-08-05 2024-06-30 13F CARNIVAL COM_STK 143658300 0 -58,844 -100.00 0 0.0000
2024-05-13 2024-03-31 13F CARNIVAL COM_STK 143658300 58,844 10,509 21.74 1 0.0038
2024-01-30 2023-12-31 13F CARNIVAL COM 143658300 48,335 -11,800 -19.62 1 0.0037
2023-10-26 2023-09-30 13F/A-1 CARNIVAL COM 143658300 60,135 11,651 24.03 1 0.0037
2023-10-26 2023-09-30 13F CARNIVAL COM 143658300 60,135 11,651 1 0.0037
2023-07-31 2023-06-30 13F CARNIVAL COM 143658300 48,484 48,484 1 0.0038
2022-07-25 2022-06-30 13F CARNIVAL COM 143658300 0 -15,547 -100.00 0 -100.00
2022-04-21 2022-03-31 13F CARNIVAL COM 143658300 15,547 -55,291 -78.05 314 -77.96 0.0011
2022-01-24 2021-12-31 13F CARNIVAL COM 143658300 70,838 -18,782 -20.96 1,425 -36.41 0.0049
2021-10-22 2021-09-30 13F CARNIVAL COM 143658300 89,620 -801 -0.89 2,241 -5.96 0.0084
2021-07-26 2021-06-30 13F CARNIVAL COM 143658300 90,421 18,927 26.47 2,383 25.62 0.0086
2021-04-23 2021-03-31 13F CARNIVAL COM 143658300 71,494 35,672 99.58 1,897 144.77 0.0071
2021-01-25 2020-12-31 13F CARNIVAL COM 143658300 35,822 -1,859 -4.93 775 35.73 0.0030
2020-12-14 2020-09-30 13F CARNIVAL COM 143658300 37,681 -7,467 -16.54 571 -22.94 0.0024
2020-07-23 2020-06-30 13F CARNIVAL COM 143658300 45,148 -144,051 -76.14 741 -70.25 0.0032
2020-04-23 2020-03-31 13F CARNIVAL COM 143658300 189,199 -156,266 -45.23 2,491 -85.81 0.0131
2020-01-24 2019-12-31 13F CARNIVAL COM 143658300 345,465 -14,105 -3.92 17,559 11.73 0.0736
2019-10-21 2019-09-30 13F/A-1 CARNIVAL COM 143658300 359,570 140,236 63.94 15,716 53.94 0.0689
2019-10-21 2019-09-30 13F CARNIVAL COM 143658300 359,570 14,105 15,716 69,559.8877
2019-07-25 2019-06-30 13F CARNIVAL COM 143658300 219,334 -4,302 -1.92 10,209 -9.99 0.0454
2019-04-19 2019-03-31 13F CARNIVAL COM 143658300 223,636 15,213 7.30 11,342 10.38 0.0514
2019-01-23 2018-12-31 13F CARNIVAL COM 143658300 208,423 -1,931 -0.92 10,275 -23.40 0.0522
2018-10-19 2018-09-30 13F CARNIVAL COM 143658300 210,354 -27,063 -11.40 13,414 -1.41 0.0588
2018-08-06 2018-06-30 13F CARNIVAL COM 143658300 237,417 -2,152 -0.90 13,606 -13.39 0.0586
2018-04-20 2018-03-31 13F CARNIVAL COM 143658300 239,569 1,061 0.44 15,710 -0.75 0.0695
2018-01-23 2017-12-31 13F CARNIVAL COM 143658300 238,508 -3,490 -1.44 15,829 1.31 0.0676
2017-10-23 2017-09-30 13F CARNIVAL COM 143658300 241,998 -46 -0.02 15,625 -1.54 0.0671
2017-07-26 2017-06-30 13F CARNIVAL COM 143658300 242,044 -5,306 -2.15 15,870 8.91 0.0707
2017-04-26 2017-03-31 13F CARNIVAL COM 143658300 247,350 -5,237 -2.07 14,571 10.81 0.0631
2017-01-24 2016-12-31 13F CARNIVAL COM 143658300 252,587 -5,076 -1.97 13,149 4.53 0.0579
2016-10-27 2016-09-30 13F CARNIVAL COM 143658300 257,663 -7,136 -2.69 12,579 7.48 0.0562
2016-07-26 2016-06-30 13F CARNIVAL COM 143658300 264,799 -7,279 -2.68 11,704 -18.48 0.0520
2016-04-25 2016-03-31 13F/A-1 CARNIVAL COM 143658300 272,078 -659 -0.24 14,357 -3.37 0.0645
2016-01-28 2015-12-31 13F CARNIVAL COM 143658300 272,737 -1,353 -0.49 14,858 9.07 0.0664
2015-10-21 2015-09-30 13F CARNIVAL COM 143658300 274,090 5,730 2.14 13,622 2.78 0.0648
2015-08-04 2015-06-30 13F CARNIVAL COM 143658300 268,360 10,104 3.91 13,254 7.29 0.0582
2015-04-27 2015-03-31 13F/A-1 CARNIVAL COM 143658300 258,256 -4,122 -1.57 12,354 3.87 0.0545
2015-04-21 2015-03-31 13F CARNIVAL COM 143658300 12,354,967 12,068
2015-01-23 2014-12-31 13F CARNIVAL COM 143658300 262,378 -206,018 -43.98 11,894 -36.78 0.0516
2014-10-29 2014-09-30 13F/A-1 CARNIVAL COM 143658300 468,396 -25,000 -5.07 18,815 1.29 0.0831
2014-10-20 2014-09-30 13F CARNIVAL COM 143658300 468,396 18,815
2014-07-24 2014-06-30 13F CARNIVAL COM 143658300 493,396 31,961 6.93 18,576 6.33 0.0828
2014-04-28 2014-03-31 13F CARNIVAL COM 143658300 461,435 -134,628 -22.59 17,470 -27.04 0.0786
2014-01-30 2013-12-31 13F CARNIVAL COM 143658300 596,063 -124,172 -17.24 23,944 1.85 0.1077
2013-10-24 2013-09-30 13F CARNIVAL COM 143658300 720,235 -217,367 -23.18 23,508 -26.88 0.1036
2013-08-12 2013-06-30 13F CARNIVAL COM 143658300 937,602 937,602 32,150 0.1382
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.