Carnival Corporation Ltd.
DE ˙ DB
23,59 € ↑0,06 (0,25%)
2026-06-02
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership10,653 shares
Latest Disclosed Value $ 275,700
Westpac Banking Corp ownership in 3B5 / Carnival Corporation Ltd.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 10,653 shares of Carnival Corporation Ltd. (DE:3B5) valued at $238,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 10, 2023 disclosing 0 shares of Carnival Corporation Ltd.. The current value of the position is $251,304 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)
2026-05-11 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 10,653 10,653 276 0.0096
2023-08-10 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 0 -100,882 -100.00 0 -100.00
2023-05-04 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 100,882 41,632 70.26 1,024 114.47 0.0138
2023-02-06 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 59,250 0 0.00 478 14.66 0.0071
2022-11-08 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 59,250 0 0.00 417 -18.75 0.0063
2022-08-10 2022-06-30 13F CARNIVAL SHS 143658300 59,250 0 0.00 513 -57.26 0.0067
2022-05-11 2022-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 59,250 0 0.00 1,198 0.50 0.0137
2022-02-08 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 59,250 0 0.00 1,192 -19.51 0.0123
2021-10-27 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 59,250 0 0.00 1,482 -5.12 0.0158
2021-08-11 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 59,250 0 0.00 1,562 -0.70 0.0157
2021-05-13 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 59,250 -40,918 -40.85 1,572 -27.52 0.0174
2021-02-11 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 100,168 -183,105 -64.64 2,170 -49.56 0.0246
2020-11-10 2020-09-30 13F CARNIVAL NIT 99/99/9999 143658300 283,273 6,800 2.46 4,300 -5.27 0.0583
2020-08-12 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 276,473 215,800 355.68 4,540 468.09 0.0677
2020-05-14 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 60,673 -3,800 -5.89 799 -75.62 0.0138
2020-02-11 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 64,473 30,800 91.47 3,277 122.77 0.0422
2019-11-13 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 33,673 33,673 1,472 0.0205
2019-05-13 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -101,177 -100.00 0 -100.00
2019-02-07 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 101,177 101,177 4,988 0.0850
2018-01-18 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -105,865 -100.00 0 -100.00
2017-10-30 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 105,865 -11,327 -9.67 6,836 -11.05 0.1505
2017-08-09 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 117,192 93,000 384.42 7,684 439.23 0.1692
2017-05-18 2017-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 24,192 24,192 1,425 0.0114
2017-02-09 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -160,608 -100.00 0 -100.00
2016-11-10 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 160,608 -212,308 -56.93 7,841 -46.16 0.0847
2016-08-10 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 372,916 42,685 12.93 14,563 -16.44 0.1594
2016-05-13 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 330,231 17,809 5.70 17,426 2.39 0.1894
2016-02-11 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 312,422 80,623 34.78 17,021 47.74 0.1883
2015-11-16 2015-09-30 13F/A-1 CARNIVAL PAIRED CTF 143658300 231,799 212,299 1,088.71 11,520 1,096.26 0.1268
2015-11-12 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 231,799 11,520
2015-08-12 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 19,500 -3,088 -13.67 963 -20.74 0.0094
2015-05-12 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 22,588 -3,500 -13.42 1,215 2.79 0.0106
2015-02-11 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 26,088 0 0.00 1,183 12.89 0.0112
2014-11-12 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 26,088 0 0.00 1,048 6.62 0.0102
2014-08-11 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 26,088 7,388 39.51 982 38.90 0.0095
2014-05-12 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 18,700 -2,688 -12.57 708 -17.69 0.0075
2014-02-13 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 21,388 0 0.00 859 23.07 0.0098
2013-11-12 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 21,388 -2,736 -11.34 698 -15.60 0.0087
2013-08-14 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 24,124 24,124 827 0.0126
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.