Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionSumitomo Mitsui Financial Group, Inc.
Latest Disclosed Ownership1,226 shares
Latest Disclosed Value $ 31,729
Sumitomo Mitsui Financial Group, Inc. reports 7.36% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 14, 2026 - Sumitomo Mitsui Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,226 shares of Carnival Corporation Ltd. (DE:3B5) valued at $27,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,142 shares of Carnival Corporation Ltd.. This represents a change in shares of 7.36% during the quarter. The current value of the position is $28,934 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)
2026-05-14 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 1,226 84 7.36 32 -11.43 0.0006
2026-02-12 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,142 1,142 35 0.0006
2025-08-13 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -250 -100.00 0 -100.00
2025-05-14 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 250 250 5 0.0001
2024-02-08 2023-12-31 13F CARNIVAL COMMON STOCK 143658300 0 -44,092 -100.00 0 -100.00
2023-11-08 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 44,092 4,400 11.09 637 -6.61 0.0205
2023-08-09 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 39,692 -64,757 -62.00 681 -35.82 0.0217
2023-05-11 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 104,449 -76,109 -42.15 1,061 -27.23 0.0332
2023-02-10 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 180,558 71,230 65.15 1,459 45.65 0.0552
2022-11-08 2022-09-30 13F CARNIVAL CORP COMMON S OCK 143658300 109,328 34,101 45.33 1,001 50.07 0.0421
2022-08-09 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 75,227 31,934 73.76 667 -21.44 0.0187
2022-05-12 2022-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 43,293 15,754 57.21 849 48.17 0.0249
2022-02-10 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 27,539 27,539 573 0.0165
2019-11-08 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -13,972 -100.00 0 -100.00
2019-08-09 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 13,972 -23,048 -62.26 650 -65.39 0.0514
2019-05-14 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 37,020 -12,076 -24.60 1,878 -21.29 0.1678
2019-02-08 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 49,096 6,891 16.33 2,386 -11.33 0.1509
2018-11-09 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 42,205 -744 -1.73 2,691 9.35 0.2188
2018-08-14 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 42,949 11,432 36.27 2,461 19.06 0.2521
2018-05-14 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 31,517 5,079 19.21 2,067 17.78 0.1903
2018-02-13 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 26,438 2,228 9.20 1,755 12.28 0.2296
2017-11-13 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 24,210 452 1.90 1,563 0.39 0.1852
2017-08-10 2017-06-30 13F CARNIVAL COM 143658300 23,758 22,858 2,539.78 1,557 2,837.74 0.3176
2017-05-12 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 900 900 53 0.0100
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.