Carnival Corporation Ltd.
US ˙ NYSE

SecurityCCL / Carnival Corporation Ltd.
InstitutionAmalgamated Bank
Latest Disclosed Ownership231,036 shares
Latest Disclosed Value $ 5,979
Amalgamated Bank reports 6.86% decrease in ownership of CCL / Carnival Corporation Ltd.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 231,036 shares of Carnival Corporation Ltd. (US:CCL) valued at $5,979,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 248,046 shares of Carnival Corporation Ltd.. This represents a change in shares of -6.86% during the quarter. The current value of the position is $6,277,248 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 COM 143658300 231,036 -17,010 -6.86 6 -28.57 0.0458
2026-02-05 2025-12-31 13F CARNIVAL COM 143658300 248,046 31,503 14.55 8 16.67 0.0547
2025-10-29 2025-09-30 13F CARNIVAL COM 143658300 216,543 5,014 2.37 6 20.00 0.0447
2025-08-04 2025-06-30 13F CARNIVAL COM 143658300 211,529 9,568 4.74 6 66.67 0.0459
2025-04-25 2025-03-31 13F CARNIVAL COM 143658300 201,961 5,799 2.96 4 -25.00 0.0337
2025-02-04 2024-12-31 13F CARNIVAL COM 143658300 196,162 -1,741 -0.88 5 33.33 0.0401
2024-10-30 2024-09-30 13F CARNIVAL COM 143658300 197,903 -104,587 -34.58 4 -40.00 0.0301
2024-08-12 2024-06-30 13F CARNIVAL COM 143658300 302,490 94,006 45.09 6 66.67 0.0482
2024-04-23 2024-03-31 13F CARNIVAL COM 143658300 208,484 -34,979 -14.37 3 -25.00 0.0291
2024-02-06 2023-12-31 13F CARNIVAL COM 143658300 243,463 -9,836 -3.88 5 33.33 0.0360
2023-11-08 2023-09-30 13F CARNIVAL COM 143658300 253,299 419 0.17 3 -25.00 0.0296
2023-08-11 2023-06-30 13F CARNIVAL COM 143658300 252,880 -2,804 -1.10 5 100.00 0.0385
2023-05-02 2023-03-31 13F CARNIVAL COM 143658300 255,684 -118 -0.05 3 0.00 0.0221
2023-02-10 2022-12-31 13F CARNIVAL COM 143658300 255,802 5,548 2.22 2 -99.89 0.0184
2022-11-09 2022-09-30 13F CARNIVAL COM 143658300 250,254 42,513 20.46 1,759 -2.11 0.0170
2022-08-15 2022-06-30 13F CARNIVAL COM 143658300 207,741 55 0.03 1,797 -57.20 0.0168
2022-08-25 2022-03-31 13F/A-1 CARNIVAL COM 143658300 207,686 -14,390 -6.48 4,199 -6.02 0.0326
2022-06-30 2022-03-31 13F CARNIVAL COM 143658300 207,686 -14,390 4,199 0.0333
2022-02-15 2021-12-31 13F/A-1 CARNIVAL COM 143658300 222,076 265 0.12 4,468 -19.45 0.0330
2022-02-15 2021-12-31 13F CARNIVAL COM 143658300 222,076 265 4,468 0.0330
2021-10-29 2021-09-30 13F CARNIVAL COM 143658300 221,811 -8,252 -3.59 5,547 -8.53 0.0468
2021-08-16 2021-06-30 13F CARNIVAL COM 143658300 230,063 194,803 552.48 6,064 547.86 0.0486
2021-05-13 2021-03-31 13F CARNIVAL COM 143658300 35,260 4,686 15.33 936 41.39 0.0351
2021-02-12 2020-12-31 13F CARNIVAL COM 143658300 30,574 3,331 12.23 662 59.90 0.0251
2020-10-30 2020-09-30 13F CARNIVAL COM 143658300 27,243 -54 -0.20 414 -7.59 0.0180
2020-08-10 2020-06-30 13F CARNIVAL COM 143658300 27,297 -30,749 -52.97 448 -41.36 0.0207
2020-05-13 2020-03-31 13F CARNIVAL COM 143658300 58,046 -2,275 -3.77 764 -75.08 0.0187
2020-02-13 2019-12-31 13F CARNIVAL COM 143658300 60,321 4,292 7.66 3,066 25.19 0.0564
2019-11-13 2019-09-30 13F CARNIVAL COM 143658300 56,029 -1,122 -1.96 2,449 -7.93 0.0515
2019-08-14 2019-06-30 13F CARNIVAL COM 143658300 57,151 6,046 11.83 2,660 2.62 0.0621
2019-05-15 2019-03-31 13F CARNIVAL COM 143658300 51,105 1,350 2.71 2,592 5.67 0.0628
2019-02-15 2018-12-31 13F CARNIVAL COM 143658300 49,755 -1,234 -2.42 2,453 -24.57 0.0695
2018-11-14 2018-09-30 13F CARNIVAL COM 143658300 50,989 -1,244 -2.38 3,252 8.65 0.0804
2018-07-18 2018-06-30 13F CARNIVAL COM 143658300 52,233 1,555 3.07 2,993 -9.93 0.0731
2018-05-22 2018-03-31 13F CARNIVAL COM 143658300 50,678 -642 -1.25 3,323 -2.44 0.0881
2018-02-13 2017-12-31 13F CARNIVAL COM 143658300 51,320 4,556 9.74 3,406 12.78 0.0922
2017-11-09 2017-09-30 13F CARNIVAL COM 143658300 46,764 664 1.44 3,020 -0.10 0.0941
2017-08-10 2017-06-30 13F CARNIVAL COM 143658300 46,100 17,270 59.90 3,023 78.03 0.0991
2017-05-12 2017-03-31 13F CARNIVAL COM 143658300 28,830 1,643 6.04 1,698 20.00 0.0845
2017-02-14 2016-12-31 13F CARNIVAL COM 143658300 27,187 7,530 38.31 1,415 47.40 0.0640
2016-11-15 2016-09-30 13F/A-1 CARNIVAL COM 143658300 19,657 -91 -0.46 960 5.84 0.0557
2016-11-14 2016-09-30 13F CARNIVAL COM 143658300 8,677 424
2016-08-16 2016-06-30 13F CARNIVAL COM 143658300 19,748 4,386 28.55 907 11.84 0.0525
2016-05-11 2016-03-31 13F CARNIVAL COM 143658300 15,362 3,968 34.83 811 30.60 0.0790
2016-02-10 2015-12-31 13F CARNIVAL COM 143658300 11,394 -3,647 -24.25 621 -16.98 0.0766
2015-11-04 2015-09-30 13F CARNIVAL COM 143658300 15,041 518 3.57 748 4.32 0.0785
2015-07-10 2015-06-30 13F CARNIVAL COM 143658300 14,523 839 6.13 717 9.47 0.0704
2015-04-22 2015-03-31 13F CARNIVAL COM 143658300 13,684 13,684 0.00 655 0.0800
2015-01-29 2014-12-31 13F CARNIVAL COM 143658300 0 -11,922 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CARNIVAL COM 143658300 11,922 155 1.32 479 8.13 0.0713
2014-08-11 2014-06-30 13F CARNIVAL COM 143658300 11,767 1,571 15.41 443 14.77 0.0668
2014-05-12 2014-03-31 13F CARNIVAL CORP COM COM 143658300 10,196 -195 -1.88 386 -7.43 0.0665
2014-02-13 2013-12-31 13F CARNIVAL CORP COM COM 143658300 10,391 -113 -1.08 417 21.57 0.0709
2013-11-14 2013-09-30 13F CARNIVAL CORP COM COM 143658300 10,504 -247 -2.30 343 -7.05 0.1102
2013-08-15 2013-06-30 13F CARNIVAL CORP COM COM 143658300 10,751 738 7.37 369 7.58 0.1352
2014-02-13 2013-03-31 13F CARNIVAL CORP COM COM 143658300 10,013 579 6.14 343 -1.15 0.0973
2014-02-11 2012-12-31 13F CARNIVAL CORP COM COM 143658300 9,434 3,540 60.06 347 61.40 0.1445
2014-02-11 2012-09-30 13F CARNIVAL CORP COM COM 143658300 5,894 303 5.42 215 2.38 0.1365
2014-02-11 2011-06-30 13F CARNIVAL CORP COM COM 143658300 5,591 -202 -3.49 210 -5.41 0.1520
2014-02-11 2011-03-31 13F CARNIVAL CORP COM COM 143658300 5,793 -284 -4.67 222 -20.71 0.1613
2014-02-11 2010-12-31 13F CARNIVAL CORP COM COM 143658300 6,077 6,077 280 0.2144
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.