Carnival Corporation & plc
US ˙ NYSE ˙ PA1436583006

SecurityCCL / Carnival Corporation & plc
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership914 shares
Latest Disclosed Value $ 25,701
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in CCL / Carnival Corporation & plc

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 914 shares of Carnival Corporation & plc (US:CCL) valued at $25,702 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 0 shares of Carnival Corporation & plc. The current value of the position is $24,833 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)
2025-08-28 2025-06-30 NP Carnival EC PA1436583006 914 914 26 0.0169
2025-05-27 2025-03-31 NP Carnival EC PA1436583006 0 -5,444 -100.00 0 -100.00
2025-02-27 2024-12-31 NP Carnival EC PA1436583006 5,444 701 14.78 136 55.17 0.0839
2024-11-26 2024-09-30 NP Carnival EC PA1436583006 4,743 1,411 42.35 88 40.32 0.0539
2024-08-27 2024-06-30 NP Carnival EC PA1436583006 3,332 0 0.00 62 14.81 0.0377
2024-05-28 2024-03-31 NP Carnival EC PA1436583006 3,332 860 34.79 54 20.00 0.0318
2024-02-27 2023-12-31 NP Carnival EC PA1436583006 2,472 579 30.59 46 181.25 0.0275
2022-08-26 2022-06-30 NP Carnival EC PA1436583006 1,893 -3,456 -64.61 16 -85.05 0.0092
2022-02-25 2021-12-31 NP Carnival EC PA1436583006 5,349 -1,763 -24.79 108 -39.55 0.0501
2021-11-26 2021-09-30 NP Carnival EC PA1436583006 7,112 1,100 18.30 178 12.03 0.0814
2021-08-24 2021-06-30 NP Carnival EC PA1436583006 6,012 -380 -5.94 158 -6.51 0.0719
2021-05-25 2021-03-31 NP Carnival EC PA1436583006 6,392 2,144 50.47 170 83.70 0.0774
2021-02-24 2020-12-31 NP Carnival EC PA1436583006 4,248 -27 -0.63 92 43.75 0.0411
2020-11-24 2020-09-30 NP Carnival EC PA1436583006 4,275 3,483 439.77 65 392.31 0.0307
2020-08-24 2020-06-30 NP Carnival EC PA1436583006 792 792 13 0.0062
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.