Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership15,390 shares
Latest Disclosed Value $ 398,293
V-Square Quantitative Management LLC reports 16.10% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 15,390 shares of Carnival Corporation Ltd. (DE:3B5) valued at $344,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 18,344 shares of Carnival Corporation Ltd.. This represents a change in shares of -16.10% during the quarter. The current value of the position is $363,204 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)
2026-04-27 2026-03-31 13F Carnival A 143658300 15,390 -2,954 -16.10 398 -28.93 0.0421
2026-01-22 2025-12-31 13F Carnival A 143658300 18,344 -249 -1.34 560 4.28 0.0582
2025-11-12 2025-09-30 13F Carnival A 143658300 18,593 543 3.01 538 5.92 0.0907
2025-07-17 2025-06-30 13F Carnival A 143658300 18,050 -2,116 -10.49 508 29.01 0.0680
2025-05-13 2025-03-31 13F Carnival A 143658300 20,166 2,158 11.98 394 -12.28 0.0575
2025-01-30 2024-12-31 13F Carnival A 143658300 18,008 301 1.70 449 37.00 0.0636
2024-10-17 2024-09-30 13F Carnival A 143658300 17,707 4,070 29.85 327 28.24 0.0481
2024-07-16 2024-06-30 13F Carnival A 143658300 13,637 1,069 8.51 255 24.39 0.0414
2024-04-24 2024-03-31 13F Carnival A 143658300 12,568 0 0.00 205 -12.02 0.0287
2024-02-21 2023-12-31 13F Carnival A 143658300 12,568 0 0.00 233 35.47 0.0412
2023-11-13 2023-09-30 13F Carnival A 143658300 12,568 12,568 172 0.0759
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.