Carnival Corporation Ltd.
US ˙ NYSE

SecurityCCL / Carnival Corporation Ltd.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership43,491 shares
Latest Disclosed Value $ 1,125,547
Candriam Luxembourg S.C.A. reports 49.92% decrease in ownership of CCL / Carnival Corporation Ltd.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 43,491 shares of Carnival Corporation Ltd. (US:CCL) valued at $1,125,547 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 86,851 shares of Carnival Corporation Ltd.. This represents a change in shares of -49.92% during the quarter. The current value of the position is $1,192,088 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)
2026-04-30 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 43,491 -43,360 -49.92 1,126 -57.58 0.0058
2026-04-30 2025-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 86,851 -20,168 -18.85 2,653 -14.26 0.0132
2026-02-13 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 86,851 -20,168 2,653 0.0132
2025-11-06 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 107,019 6,674 6.65 3,094 9.64 0.0162
2025-08-08 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 100,345 -1,848 -1.81 2,822 41.40 0.0163
2025-05-14 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 102,193 85,589 515.47 1,996 383.05 0.0125
2025-02-07 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 16,604 16,604 414 0.0024
2023-02-13 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 0 -47,998 -100.00 0 -100.00
2022-11-10 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 47,998 -9,939 -17.15 337 -32.73 0.0024
2022-08-03 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 57,937 14,773 34.23 501 -42.61 0.0041
2022-05-13 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 43,164 -8,258 -16.06 873 -15.65 0.0059
2022-02-10 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 51,422 -9,586 -15.71 1,035 -32.18 0.0066
2021-11-09 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 61,008 12,218 25.04 1,526 18.66 0.0104
2021-07-20 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 48,790 8,862 22.19 1,286 54.75 0.0088
2021-04-29 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 39,928 0 0.00 831 -3.93 0.0069
2021-01-22 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 39,928 3,680 10.15 865 57.27 0.0068
2020-10-19 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 36,248 -154,504 -81.00 550 -82.44 0.0052
2020-07-23 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 190,752 131,155 220.07 3,132 5.78 0.0331
2020-05-26 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 59,597 0 0.00 2,961 -2.24 0.0328
2020-02-05 2019-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 59,597 -57,885 -49.27 3,029 -41.01 0.0325
2020-01-21 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 59,597 -57,885 3 32,175.0322
2020-02-05 2019-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 117,482 -67,325 -36.43 5,135 -40.05 0.0680
2019-10-21 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 117,482 -67,325 5 62,837.7529
2019-08-01 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 184,807 -35,619 -16.16 8,565 -23.40 0.1068
2019-05-02 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 220,426 -14,251 -6.07 11,181 -3.35 0.1430
2019-02-14 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 234,677 197,202 526.22 11,569 384.06 0.1778
2018-11-07 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 37,475 -13,628 -26.67 2,390 -18.40 0.0318
2018-08-14 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 51,103 21,424 72.19 2,929 50.51 0.0464
2018-05-09 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 29,679 1,738 6.22 1,946 4.96 0.0332
2018-02-07 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 27,941 -9,076 -24.52 1,854 -22.43 0.0321
2017-11-03 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 37,017 -5,500 -12.94 2,390 -14.28 0.0418
2017-07-31 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 42,517 19,068 81.32 2,788 101.88 0.0524
2017-04-21 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 23,449 4,839 26.00 1,381 42.52 0.0267
2017-02-01 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 18,610 -1,059 -5.38 969 0.94 0.0222
2016-11-15 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 19,669 3,746 23.53 960 36.36 0.0231
2016-07-26 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 15,923 3,945 32.94 704 11.92 0.0183
2016-04-27 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 11,978 1,091 10.02 629 6.07 0.0157
2016-01-25 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 10,887 -97,296 -89.94 593 -88.97 0.0159
2015-10-19 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 108,183 47 0.04 5,377 0.67 0.1320
2015-07-29 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 108,136 -84,956 -44.00 5,341 -42.20 0.1112
2015-05-28 2015-03-31 13F/A-1 CARNIVAL PAIRED CTF 143658300 193,092 187,350 3,262.80 9,240 3,453.85 0.1861
2015-04-27 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 193,092 9,238
2015-05-28 2014-12-31 13F/A-1 CARNIVAL PAIRED CTF 143658300 5,742 5,742 260 0.0054
2015-03-26 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 5,742 5,742 260 0.0053
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.