Carnival Corporation Ltd.
DE ˙ DB
23,60 € ↓ -0,08 (-0,34%)
2026-06-04
DEL PRIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership292,468 shares
Latest Disclosed Value $ 7,569,072
Worldquant Millennium Advisors Llc reports 6.49% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 292,468 shares of Carnival Corporation Ltd. (DE:3B5) valued at $6,551,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 312,781 shares of Carnival Corporation Ltd.. This represents a change in shares of -6.49% during the quarter. The current value of the position is $6,902,245 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)
2026-05-15 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 292,468 -20,313 -6.49 7,569 -20.76 0.0292
2026-02-17 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 312,781 -1,433,501 -82.09 9,552 -81.08 0.0371
2025-11-14 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,746,282 1,113,071 175.78 50,485 183.54 0.2181
2025-08-14 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 633,211 547,500 638.77 17,806 964.26 0.0884
2025-05-15 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 85,711 -761,642 -89.88 1,674 -92.08 0.0105
2025-02-14 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 847,353 -166,194 -16.40 21,116 12.74 0.1367
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,013,547 607,601 149.68 18,730 146.48 0.1371
2024-08-14 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 405,946 357,596 739.60 7,599 861.90 0.0693
2024-05-15 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 48,350 -305 -0.63 790 -12.42 0.0097
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 48,655 2,563 5.56 902 42.72 0.0126
2023-11-14 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 46,092 12,827 38.56 632 0.96 0.0098
2023-08-14 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 33,265 -37,798 -53.19 626 0.0106
2023-05-15 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 71,063 -5,585 -7.29 1 0.0133
2023-02-14 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 76,648 0 0.00 1 -100.00 0.0141
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 76,648 7,693 11.16 539 -9.56 0.0131
2022-08-15 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 68,955 10,074 17.11 596 -49.96 0.0171
2022-05-16 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 58,881 -9,882 -14.37 1,191 -13.95 0.0290
2022-02-14 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 68,763 23,178 50.85 1,384 21.40 0.0275
2021-11-15 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 45,585 0 0.00 1,140 -5.16 0.0249
2021-08-16 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 45,585 0 0.00 1,202 -0.66 0.0266
2021-05-17 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 45,585 -431,547 -90.45 1,210 -88.29 0.0257
2021-02-16 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 477,132 -1,074,913 -69.26 10,335 -56.13 0.2260
2020-11-16 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,552,045 1,315,632 556.50 23,560 506.90 0.5582
2020-08-14 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 236,413 -188,540 -44.37 3,882 -30.64 0.0893
2020-05-14 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 424,953 424,953 5,597 0.1361
2019-08-14 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -328,900 -100.00 0 -100.00
2019-05-14 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 328,900 29,340 9.79 16,682 12.96 0.3956
2019-02-14 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 299,560 70,398 30.72 14,768 1.05 0.4371
2018-11-14 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 229,162 9,425 4.29 14,614 16.05 0.4896
2018-08-14 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 219,737 219,737 12,593 0.4830
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.