Td Asset Management Inc reports 6.98% increase in ownership of 3B5 / Carnival Corporation Ltd.

Carnival Corporation Ltd.

DE ˙ DB

23,60 € ↓ -0,08 (-0,34%)

2026-06-04
DEL PRIS

Security	DE:3B5 / Carnival Corporation Ltd.
Institution	Td Asset Management Inc
Latest Disclosed Ownership	420,144 shares
Latest Disclosed Value	$ 10,873,327

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 420,144 shares of Carnival Corporation Ltd. (DE:3B5) valued at $9,411,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 392,749 shares of Carnival Corporation Ltd.. This represents a change in shares of 6.98% during the quarter. The current value of the position is $9,915,398 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	CARNIVAL	COMMON STOCK	143658300	420,144	27,395	6.98	10,873	-9.35	0.0088
2026-02-10	2025-12-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	392,749	643	0.16	11,995	5.81	0.0096
2025-11-10	2025-09-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	392,106	-195,962	-33.32	11,336	-31.45	0.0092
2025-07-28	2025-06-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	588,068	-186,324	-24.06	16,536	9.34	0.0141
2025-05-07	2025-03-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	774,392	-122,380	-13.65	15,124	-32.33	0.0139
2025-02-11	2024-12-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	896,772	466,692	108.51	22,348	180.28	0.0198
2024-11-01	2024-09-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	430,080	66,837	18.40	7,974	17.27	0.0070
2024-08-02	2024-06-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	363,243	292	0.08	6,800	14.65	0.0063
2024-05-08	2024-03-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	362,951	3,928	1.09	5,931	-10.91	0.0055
2024-02-12	2023-12-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	359,023	102,006	39.69	6,656	88.77	0.0065
2023-10-27	2023-09-30	13F	CARNIVAL	COMMON STOCK	143658300	257,017	-9,300	-3.49	3,526	-29.68	0.0043
2023-08-09	2023-06-30	13F	CARNIVAL	COMMON STOCK	143658300	266,317	-2,456	-0.91	5,015	83.80	0.0057
2023-05-10	2023-03-31	13F	CARNIVAL	COMMON STOCK	143658300	268,773	10,491	4.06	2,728	31.09	0.0033
2023-02-07	2022-12-31	13F	CARNIVAL	COMMON STOCK	143658300	258,282	-56,525	-17.96	2,082	-27.84	0.0026
2022-11-07	2022-09-30	13F	CARNIVAL	COMMON STOCK	143658300	314,807	35,404	12.67	2,884	19.32	0.0036
2022-08-04	2022-06-30	13F	CARNIVAL	COMMON STOCK	143658300	279,403	-1,005	-0.36	2,417	-57.37	0.0028
2022-05-10	2022-03-31	13F	CARNIVAL	COMMON STOCK	143658300	280,408	-194	-0.07	5,670	0.43	0.0033
2022-02-10	2021-12-31	13F	CARNIVAL	COMMON STOCK	143658300	280,602	-13,172	-4.48	5,646	-23.15	0.0047
2021-11-09	2021-09-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	293,774	-3,466	-1.17	7,347	14.17	0.0076
2021-08-11	2021-06-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	297,240	74,335	33.35	6,435	8.77	0.0065
2021-05-14	2021-03-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	222,905	37,000	19.90	5,916	46.91	0.0066
2021-02-16	2020-12-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	185,905	47,010	33.85	4,027	91.03	0.0049
2020-11-10	2020-09-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	138,895	33,902	32.29	2,108	22.27	0.0029
2020-08-13	2020-06-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	104,993	7,128	7.28	1,724	33.75	0.0025
2020-05-15	2020-03-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	97,865	1,200	1.24	1,289	-73.76	0.0022
2020-02-11	2019-12-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	96,665	-12,389	-11.36	4,913	3.06	0.0071
2019-11-07	2019-09-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	109,054	-12,800	-10.50	4,767	-15.96	0.0073
2019-08-01	2019-06-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	121,854	-4,159	-3.30	5,672	-11.25	0.0085
2019-05-08	2019-03-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	126,013	7,418	6.25	6,391	9.30	0.0098
2019-02-01	2018-12-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	118,595	-35,869	-23.22	5,847	-40.64	0.0102
2018-11-01	2018-09-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	154,464	13,553	9.62	9,850	21.97	0.0146
2018-07-31	2018-06-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	140,911	-2,874	-2.00	8,076	-14.35	0.0123
2018-05-11	2018-03-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	143,785	-50,347	-25.93	9,429	-26.82	0.0144
2018-02-02	2017-12-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	194,132	15,004	8.38	12,884	11.40	0.0188
2017-11-09	2017-09-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	179,128	-14,520	-7.50	11,566	-8.91	0.0173
2017-08-01	2017-06-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	193,648	-11,757	-5.72	12,697	4.93	0.0200
2017-05-05	2017-03-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	205,405	-11,152	-5.15	12,100	7.33	0.0193
2017-02-08	2016-12-31	13F	CARNIVAL	UNIT 99/99/9999	143658300	216,557	-45,158	-17.25	11,274	-11.76	0.0190
2016-11-02	2016-09-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	261,715	-26,606	-9.23	12,777	0.26	0.0221
2016-08-04	2016-06-30	13F	CARNIVAL	UNIT 99/99/9999	143658300	288,321	7,527	2.68	12,744	-14.00	0.0231
2016-05-05	2016-03-31	13F	CARNIVAL	PAIRED CTF	143658300	280,794	38,299	15.79	14,818	12.16	0.0277
2016-02-04	2015-12-31	13F	CARNIVAL	PAIRED CTF	143658300	242,495	5,174	2.18	13,211	12.01	0.0262
2015-11-12	2015-09-30	13F	CARNIVAL	PAIRED CTF	143658300	237,321	8,401	3.67	11,794	4.31	0.0232
2015-08-11	2015-06-30	13F	CARNIVAL	PAIRED CTF	143658300	228,920	-34,301	-13.03	11,307	-10.20	0.0202
2015-04-28	2015-03-31	13F	CARNIVAL	PAIRED CTF	143658300	263,221	263,221	0.00	12,592		0.0227
2015-01-30	2014-12-31	13F	CARNIVAL	PAIRED CTF	143658300	0	-806,075	-100.00	0	-100.00
2014-11-06	2014-09-30	13F	CARNIVAL	PAIRED CTF	143658300	806,075	258,032	47.08	32,380	56.93	0.0558
2014-08-12	2014-06-30	13F	CARNIVAL	PAIRED CTF	143658300	548,043	116,500	27.00	20,634	26.29	0.0352
2014-05-09	2014-03-31	13F	CARNIVAL	PAIRED CTF	143658300	431,543	148,450	52.44	16,338	43.67	0.0297
2014-02-07	2013-12-31	13F	CARNIVAL	PAIRED CTF	143658300	283,093	33,780	13.55	11,372	39.74	0.0212
2013-11-08	2013-09-30	13F	CARNIVAL	PAIRED CTF	143658300	249,313	-124,690	-33.34	8,138	-36.55	0.0162
2013-07-24	2013-06-30	13F	CARNIVAL	PAIRED CTF	143658300	374,003	374,003		12,825		0.0275

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.