Carnival Corporation Ltd.
DE ˙ DB
23,59 € ↑0,06 (0,25%)
2026-06-02
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionTcw Group Inc
Latest Disclosed Ownership18,936 shares
Latest Disclosed Value $ 490,064
Tcw Group Inc reports 11.39% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 18,936 shares of Carnival Corporation Ltd. (DE:3B5) valued at $424,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,999 shares of Carnival Corporation Ltd.. This represents a change in shares of 11.39% during the quarter. The current value of the position is $446,700 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 18,936 1,937 11.39 490 -5.59 0.0020
2026-02-17 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 16,999 16,999 519 0.0037
2025-11-14 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -16,365 -100.00 0 -100.00
2025-08-14 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 16,365 1,095 7.17 460 54.36 0.0036
2025-05-07 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 15,270 825 5.71 298 -16.99 0.0027
2025-02-04 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 14,445 788 5.77 360 42.46 0.0030
2024-11-19 2024-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 13,657 -341 -2.44 252 -3.82 0.0022
2024-11-08 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 13,657 -341 252 0.0011
2024-07-19 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 13,998 1,197 9.35 262 25.36 0.0023
2024-05-10 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 12,801 -2,192 -14.62 209 -25.09 0.0021
2024-02-09 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 14,993 14,993 280 0.0031
2017-05-11 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -30,950 -100.00 0 -100.00
2017-02-10 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 30,950 -1,050 -3.28 1,611 3.14 0.0121
2016-11-14 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 32,000 -400 -1.23 1,562 9.08 0.0119
2016-08-12 2016-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 32,400 600 1.89 1,432 -14.66 0.0108
2016-08-11 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 32,400 1,432
2016-05-16 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 31,800 -492 -1.52 1,678 -4.66 0.0123
2016-02-16 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 32,292 342 1.07 1,760 10.90 0.0126
2015-11-13 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 31,950 950 3.06 1,587 3.66 0.0114
2015-08-12 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 31,000 -95,900 -75.57 1,531 -74.78 0.0099
2015-05-13 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 126,900 850 0.67 6,071 6.25 0.0291
2015-02-13 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 126,050 -94,650 -42.89 5,714 -35.55 0.0239
2014-11-14 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 220,700 1,050 0.48 8,866 7.21 0.0357
2014-08-14 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 219,650 1,950 0.90 8,270 0.34 0.0341
2014-05-13 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 217,700 1,150 0.53 8,242 -5.26 0.0342
2014-02-18 2013-12-31 13F/A-1 CARNIVAL PAIRED CTF 143658300 216,550 400 0.19 8,700 23.32 0.0367
2014-02-14 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 8,700 216,550
2013-11-14 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 216,150 -1,550 -0.71 7,055 -5.49 0.0326
2013-08-14 2013-06-30 13F/A-1 CARNIVAL PAIRED CTF 143658300 217,700 217,700 7,465 0.0368
2013-08-14 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 217,700 7,465
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.