Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership136,320 shares
Latest Disclosed Value $ 3,527,962
Wealthfront Advisers Llc reports 2.02% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 136,320 shares of Carnival Corporation Ltd. (DE:3B5) valued at $3,053,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 133,615 shares of Carnival Corporation Ltd.. This represents a change in shares of 2.02% during the quarter. The current value of the position is $3,217,152 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)
2026-05-05 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 136,320 2,705 2.02 3,528 -13.55 0.0077
2026-01-30 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 133,615 -56,635 -29.77 4,081 -25.82 0.0091
2025-11-06 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 190,250 59,831 45.88 5,500 49.99 0.0129
2025-07-31 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 130,419 11,447 9.62 3,667 57.86 0.0094
2025-05-02 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 118,972 9,406 8.58 2,324 -14.91 0.0062
2025-04-01 2024-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 109,566 4,319 4.10 2,730 40.43 0.0080
2025-02-07 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 77,643 -27,604 1,835 0.0055
2024-11-12 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 105,247 -33,714 -24.26 1,945 -25.26 0.0060
2024-08-14 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 138,961 -15,963 -10.30 2,601 2.77 0.0088
2024-04-19 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 154,924 15,632 11.22 2,531 -1.98 0.0089
2024-02-09 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 139,292 -76,380 -35.41 2,582 -12.74 0.0099
2023-11-01 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 215,672 176,286 447.59 2,959 299.33 0.0127
2023-08-07 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 39,386 25,074 175.20 742 411.03 0.0031
2023-04-28 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 14,312 1,547 12.12 145 42.16 0.0007
2023-02-10 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 12,765 -4,559 -26.32 103 -16.39 0.0005
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 17,324 -3,079 -15.09 122 -30.68 0.0006
2022-07-20 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 20,403 -98,429 -82.83 176 -92.68 0.0009
2022-05-16 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 118,832 -91,034 -43.38 2,403 -43.08 0.0105
2022-01-21 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 209,866 23,393 12.54 4,222 -9.46 0.0179
2021-11-15 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 186,473 12,515 7.19 4,663 1.68 0.0216
2021-08-16 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 173,958 12,040 7.44 4,586 6.73 0.0218
2021-05-14 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 161,918 13,306 8.95 4,297 33.49 0.0230
2021-02-16 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 148,612 -10,910 -6.84 3,219 32.91 0.0194
2020-11-16 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 159,522 -51,437 -24.38 2,422 -30.08 0.0173
2020-08-14 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 210,959 210,959 3,464 0.0269
2019-08-13 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -5,564 -100.00 0 -100.00
2019-05-13 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 5,564 -237 -4.09 282 -1.40 0.0026
2019-02-14 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 5,801 5,801 286 0.0030
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.