Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership1,170,594 shares
Latest Disclosed Value $ 30,294,973
Trexquant Investment LP reports 133.06% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 1,170,594 shares of Carnival Corporation Ltd. (DE:3B5) valued at $26,221,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 502,277 shares of Carnival Corporation Ltd.. This represents a change in shares of 133.06% during the quarter. The current value of the position is $27,626,018 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)
2026-05-15 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 1,170,594 668,317 133.06 30,295 97.50 0.2177
2026-02-17 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 502,277 441,664 728.66 15,340 775.51 0.1367
2025-11-14 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 60,613 -1,081,361 -94.69 1,752 -94.54 0.0180
2025-08-12 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,141,974 225,446 24.60 32,112 79.41 0.3622
2025-05-14 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 916,528 575,397 168.67 17,900 110.58 0.2082
2025-02-12 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 341,131 -1,656,363 -82.92 8,501 -76.97 0.0991
2024-11-12 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,997,494 708,035 54.91 36,914 52.92 0.4673
2024-08-13 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,289,459 688,872 114.70 24,139 145.98 0.3682
2024-05-14 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 600,587 -159,830 -21.02 9,814 -30.39 0.1956
2024-02-09 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 760,417 203,530 36.55 14,098 84.53 0.3172
2023-11-13 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 556,887 -874,635 -61.10 7,640 -71.66 0.1917
2023-08-11 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 1,431,522 533,362 59.38 26,956 195.69 0.7066
2023-05-15 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 898,160 898,160 9,116 0.2504
2022-08-11 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 0 -114,814 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 114,814 -148,255 -56.36 2,322 -56.13 0.1091
2022-02-14 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 263,069 263,069 5,293 0.3270
2021-05-13 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -138,534 -100.00 0 -100.00
2021-02-11 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 138,534 138,534 3,001 0.3178
2020-02-12 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -214,672 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 214,672 214,672 9,383 0.8104
2019-11-08 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 214,672 214,672 9,383 810,385.5096
2018-05-03 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -40,156 -100.00 0 -100.00
2018-02-08 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 40,156 1,111 2.85 2,665 5.71 0.2926
2017-11-09 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 39,045 39,045 2,521 0.6351
2017-05-08 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -4,300 -100.00 0 -100.00
2017-02-10 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,300 4,300 224 0.0354
2016-05-11 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 0 -26,100 -100.00 0 -100.00
2016-02-10 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 26,100 -71,400 -73.23 1,422 -70.65 0.1252
2015-11-02 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 97,500 88,200 948.39 4,845 955.56 0.4170
2015-08-12 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 9,300 9,300 0.00 459 0.0515
2015-05-13 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 0 -25,000 -100.00 0 -100.00
2015-02-13 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 25,000 25,000 1,133 0.2004
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.