Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership16,071 shares
Latest Disclosed Value $ 415,913
Wealthcare Advisory Partners LLC reports 3.00% increase in ownership of 3B5 / Carnival Corporation Ltd.

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 16,071 shares of Carnival Corporation Ltd. (DE:3B5) valued at $359,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 15,603 shares of Carnival Corporation Ltd.. This represents a change in shares of 3.00% during the quarter. The current value of the position is $379,276 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)
2026-04-14 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 16,071 468 3.00 416 -12.82 0.0081
2026-01-14 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 15,603 -8,982 -36.53 477 -32.96 0.0094
2025-11-07 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 24,585 -10,514 -29.96 711 -27.99 0.0148
2025-07-22 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 35,099 -12,464 -26.21 987 6.25 0.0225
2025-04-15 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 47,563 -1,545 -3.15 929 -24.12 0.0249
2025-01-15 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 49,108 521 1.07 1,224 36.34 0.0340
2024-11-04 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 48,587 27 0.06 898 -1.32 0.0256
2024-08-12 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 48,560 1,511 3.21 909 18.36 0.0284
2024-04-15 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 47,049 807 1.75 769 -10.39 0.0252
2024-02-06 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 46,242 -2,890 -5.88 857 27.15 0.0341
2023-10-12 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 49,132 -590 -1.19 674 -27.99 0.0310
2023-07-17 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 49,722 -2,254 -4.34 936 77.61 0.0419
2023-05-04 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 51,976 4,140 8.65 528 36.88 0.0227
2023-02-13 2022-12-31 13F CARNIVAL COMMON 143658300 47,836 -1,238 -2.52 386 11.59 0.0184
2022-11-14 2022-09-30 13F CARNIVAL COMMON 143658300 49,074 -4,753 -8.83 345 -25.97 0.0197
2022-08-15 2022-06-30 13F CARNIVAL COMMON 143658300 53,827 -6,301 -10.48 466 -61.68 0.0282
2022-04-15 2022-03-31 13F CARNIVAL COMMON 143658300 60,128 682 1.15 1,216 1.67 0.0738
2022-02-11 2021-12-31 13F CARNIVAL COMMON 143658300 59,446 16,300 37.78 1,196 10.84 0.0715
2021-11-15 2021-09-30 13F CARNIVAL Equity 143658300 43,146 3,390 8.53 1,079 2.96 0.0705
2021-08-16 2021-06-30 13F CARNIVAL COMMON 143658300 39,756 4,342 12.26 1,048 11.49 0.0701
2021-04-30 2021-03-31 13F CARNIVAL COMMON 143658300 35,414 11,009 45.11 940 77.69 0.0681
2021-02-12 2020-12-31 13F CARNIVAL COMMON 143658300 24,405 24,405 529 0.0470
2020-07-29 2020-06-30 13F CARNIVAL COMMON 143658300 0 -2,937 -100.00 0 -100.00
2020-04-29 2020-03-31 13F CARNIVAL COMMON 143658300 2,937 2,737 1,368.50 39 290.00 0.0057
2020-01-29 2019-12-31 13F CARNIVAL COMMON 143658300 200 200 10 0.0013
2018-05-14 2018-03-31 13F CARNIVAL COMMON 143658300 0 -4 -100.00 0 0.0000
2018-02-14 2017-12-31 13F CARNIVAL COMMON 143658300 4 0 0.00 0 0.0000
2017-11-15 2017-09-30 13F CARNIVAL COMMON 143658300 4 4 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.