Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership5,974,744 shares
Latest Disclosed Value $ 154,626,375
Victory Capital Management Inc reports 16.42% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 5,974,744 shares of Carnival Corporation Ltd. (DE:3B5) valued at $133,834,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,132,270 shares of Carnival Corporation Ltd.. This represents a change in shares of 16.42% during the quarter. The current value of the position is $141,003,958 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.

Upgrade to unlock premium data and export to Excel .

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 COM 143658300 5,974,744 842,474 16.42 154,626 -1.35 0.0742
2026-02-13 2025-12-31 13F CARNIVAL COM 143658300 5,132,270 4,833,723 1,619.08 156,740 1,716.21 0.0885
2025-11-12 2025-09-30 13F CARNIVAL COM 143658300 298,547 -7,031 -2.30 8,631 0.44 0.0050
2025-08-13 2025-06-30 13F CARNIVAL COM 143658300 305,578 -6,728 -2.15 8,593 40.88 0.0055
2025-05-02 2025-03-31 13F CARNIVAL COM 143658300 312,306 16,309 5.51 6,099 -17.31 0.0062
2025-02-06 2024-12-31 13F CARNIVAL COM 143658300 295,997 -5,453 -1.81 7,376 32.42 0.0073
2024-11-05 2024-09-30 13F CARNIVAL COM 143658300 301,450 -9,439 -3.04 5,571 -4.28 0.0054
2024-08-05 2024-06-30 13F CARNIVAL COM 143658300 310,889 10 0.00 5,820 14.57 0.0058
2024-05-03 2024-03-31 13F CARNIVAL COM 143658300 310,879 2,321 0.75 5,080 -11.21 0.0050
2024-02-05 2023-12-31 13F CARNIVAL COM 143658300 308,558 -431 -0.14 5,721 34.94 0.0060
2023-11-06 2023-09-30 13F CARNIVAL COM 143658300 308,989 270,262 697.86 4,239 481.48 0.0049
2023-07-27 2023-06-30 13F CARNIVAL COM 143658300 38,727 3,259 9.19 729 102.50 0.0008
2023-05-02 2023-03-31 13F CARNIVAL COM 143658300 35,468 -5,894 -14.25 360 8.11 0.0004
2023-04-25 2022-12-31 13F/A-3 CARNIVAL COM 143658300 41,362 2,001 5.08 333 20.22 0.0004
2023-03-10 2022-12-31 13F/A-2 CARNIVAL COM 143658300 41,362 2,001 333 0.0002
2023-02-10 2022-12-31 13F/A-1 CARNIVAL COM 143658300 41,362 2,001 333 0.0002
2023-02-09 2022-12-31 13F CARNIVAL COM 143658300 47,967 8,606 519 0.0004
2022-11-02 2022-09-30 13F CARNIVAL COM 143658300 39,361 -245,832 -86.20 277 -88.77 0.0003
2022-08-01 2022-06-30 13F CARNIVAL COM 143658300 285,193 1,412 0.50 2,467 -49.75 0.0028
2022-05-04 2022-03-31 13F CARNIVAL COM 143658300 283,781 29,407 11.56 4,909 -4.08 0.0049
2022-02-07 2021-12-31 13F CARNIVAL COM 143658300 254,374 2,712 1.08 5,118 -18.68 0.0047
2021-11-02 2021-09-30 13F CARNIVAL COM 143658300 251,662 -2,509 -0.99 6,294 -6.06 0.0062
2021-08-03 2021-06-30 13F CARNIVAL COM 143658300 254,171 -1,474 -0.58 6,700 -1.25 0.0064
2021-05-04 2021-03-31 13F CARNIVAL COM 143658300 255,645 255,645 6,785 0.0070
2021-02-01 2020-12-31 13F Carnival COM 143658300 0 -60,647 -100.00 0 -100.00
2020-11-09 2020-09-30 13F Carnival COM 143658300 60,647 -188,568 -75.66 921 -77.49 0.0012
2020-08-07 2020-06-30 13F CARNIVAL COM 143658300 249,215 -68,173 -21.48 4,092 -2.11 0.0055
2020-05-12 2020-03-31 13F/A-1 CARNIVAL COM 143658300 317,388 -142,212 -30.94 4,180 -82.11 0.0070
2020-05-04 2020-03-31 13F CARNIVAL COM 143658300 317,388 -142,212 4,180 4,574.5852
2020-02-06 2019-12-31 13F/A-1 CARNIVAL COM 143658300 459,600 6,591 1.45 23,361 17.98 0.0284
2020-02-04 2019-12-31 13F CARNIVAL COM 143658300 458,165 5,156 19,944 23,906.6862
2019-11-12 2019-09-30 13F CARNIVAL COM 143658300 453,009 291,208 179.98 19,801 162.89 0.0255
2019-08-15 2019-06-30 13F CARNIVAL COM 143658300 161,801 154,252 2,043.34 7,532 1,866.58 0.0152
2019-05-03 2019-03-31 13F CARNIVAL CS 143658300 7,549 311 4.30 383 7.28 0.0009
2019-05-02 2018-12-31 13F/A-1 CARNIVAL COM 143658300 7,238 1,252 20.92 357 -6.54 0.0009
2019-02-05 2018-12-31 13F CARNIVAL ADR 143658300 7,238 1,252 357
2018-11-01 2018-09-30 13F CARNIVAL COM 143658300 5,986 -195,141 -97.02 382 -96.69 0.0008
2018-08-02 2018-06-30 13F CARNIVAL COM 143658300 201,127 564 0.28 11,527 -12.36 0.0245
2018-05-04 2018-03-31 13F CARNIVAL COM 143658300 200,563 150,871 303.61 13,153 298.82 0.0287
2018-02-01 2017-12-31 13F CARNIVAL COM 143658300 49,692 4,565 10.12 3,298 13.18 0.0069
2017-10-27 2017-09-30 13F CARNIVAL COM 143658300 45,127 10,578 30.62 2,914 28.65 0.0065
2017-08-07 2017-06-30 13F CARNIVAL COM 143658300 34,549 4,422 14.68 2,265 27.61 0.0053
2017-05-10 2017-03-31 13F CARNIVAL COM 143658300 30,127 -60,963 -66.93 1,775 -62.57 0.0042
2017-02-09 2016-12-31 13F CARNIVAL COM 143658300 91,090 13,355 17.18 4,742 24.95 0.0120
2016-11-02 2016-09-30 13F CARNIVAL COM 143658300 77,735 -29,427 -27.46 3,795 -19.89 0.0106
2016-08-09 2016-06-30 13F CARNIVAL COM 143658300 107,162 26,596 33.01 4,737 11.43 0.0189
2016-05-17 2016-03-31 13F/A-2 CARNIVAL COM 143658300 80,566 74,366 1,199.45 4,251 1,157.69 0.0176
2016-05-12 2016-03-31 13F/A-1 CARNIVAL COM 143658300 80,566 0 4,251 0.0174
2016-05-12 2016-03-31 13F CARNIVAL COM 143658300 80,566 4,251
2016-02-10 2015-12-31 13F CARNIVAL COM 143658300 6,200 6,200 0.00 338 0.0014
2015-11-06 2015-09-30 13F CARNIVAL COM 143658300 0 0 0 0.0000
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.