Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership361,341 shares
Latest Disclosed Value $ 9,351,505
Vontobel Holding Ltd. reports 402.20% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 361,341 shares of Carnival Corporation Ltd. (DE:3B5) valued at $8,094,038 USD as of March 31, 2026. The current value of the position is $8,527,648 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)
2026-05-08 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 361,341 289,390 402.20 9,352 325.63 0.0086
2026-02-13 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 71,951 -5,714 -7.36 2,197 -2.14 0.0069
2025-10-15 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 77,665 3,090 4.14 2,245 7.06 0.0068
2025-07-23 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 74,575 -38,759 -34.20 2,097 -5.24 0.0067
2025-04-28 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 113,334 52,476 86.23 2,213 45.98 0.0081
2025-01-30 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 60,858 34,231 128.56 1,517 208.13 0.0052
2024-10-16 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 26,627 177 0.67 492 -0.61 0.0016
2024-08-13 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 26,450 -47,556 -64.26 495 -59.06 0.0016
2024-05-10 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 74,006 43,622 143.57 1,209 114.74 0.0097
2024-06-04 2023-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 30,384 -224,237 -88.07 563 -83.88 0.0047
2024-01-30 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 30,384 -224,237 563 0.0028
2024-06-04 2023-09-30 13F/A-1 CARNIVAL COMMON STOCK 143658300 254,621 -46,792 -15.52 3,493 -38.45 0.0323
2023-10-11 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 254,621 -63,481 3,493 0.0195
2024-06-04 2023-06-30 13F/A-1 CARNIVAL COMMON STOCK 143658300 301,413 -559,877 -65.00 5,676 -35.08 0.0498
2023-07-24 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 318,102 -543,188 5,990 0.0318
2024-06-04 2023-03-31 13F/A-1 CARNIVAL COMMON STOCK 143658300 861,290 -845,306 -49.53 8,742 -36.44 0.0813
2023-04-12 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 861,290 -845,306 8,742 0.0497
2023-02-14 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 1,706,596 972,410 132.45 13,755 166.52 0.1388
2022-11-04 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 734,186 -96,637 -11.63 5,161 -28.18 0.0603
2022-07-27 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 830,823 572,345 221.43 7,186 41.85 0.0777
2022-05-13 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 258,478 107,413 71.10 5,066 63.37 0.0438
2022-02-14 2021-12-31 13F/A-1 CARNIVAL COMMON STOCK 143658300 151,065 -94,645 -38.52 3,101 -49.54 0.0258
2022-02-10 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 245,710 0 6,145 0.0233
2021-10-29 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 245,710 -65,088 -20.94 6,145 -23.31 0.0542
2021-08-06 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 310,798 -20,833 -6.28 8,013 -8.95 0.0692
2021-05-11 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 331,631 135,847 69.39 8,801 107.96 0.0652
2021-02-12 2020-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 195,784 195,784 4,232 0.0277
2021-02-12 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 195,784 4,232 0.0277
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.