Carnival Corporation Ltd.
US ˙ NYSE

SecurityCCL / Carnival Corporation Ltd.
InstitutionHarwood Advisory Group, LLC
Latest Disclosed Ownership6,239 shares
Latest Disclosed Value $ 161,468
Harwood Advisory Group, LLC reports 0.27% increase in ownership of CCL / Carnival Corporation Ltd.

On May 1, 2026 - Harwood Advisory Group, LLC filed a 13F-HR form disclosing ownership of 6,239 shares of Carnival Corporation Ltd. (US:CCL) valued at $161,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,222 shares of Carnival Corporation Ltd.. This represents a change in shares of 0.27% during the quarter. The current value of the position is $171,011 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)
2026-05-01 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 6,239 17 0.27 161 -15.26 0.0503
2026-01-22 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 6,222 -200 -3.11 190 2.70 0.0590
2025-10-16 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 6,422 0 0.00 186 2.78 0.0590
2025-08-14 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 6,422 200 3.21 181 16.13 0.0625
2025-08-18 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 6,222 0 0.00 155 0.00 0.0521
2025-09-02 2024-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 6,222 -430 -6.46 155 27.05 0.0521
2025-08-15 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 6,222 -430 155 0.0521
2024-11-08 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 6,652 6,652 123 0.0337
2021-10-27 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -8,686 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 8,686 35 0.40 229 0.00 0.0373
2021-05-17 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 8,651 8,651 229 0.0400
2020-08-06 2020-06-30 13F CARNIVAL CORP UNITS UNIT 99/99/9999 143658300 0 -6,067 -100.00 0 -100.00
2020-05-01 2020-03-31 13F CARNIVAL CORP UNITS UNIT 99/99/9999 143658300 6,067 6,067 78 0.0248
2020-02-14 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -5,162 -100.00 0 -100.00
2019-10-16 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 5,162 -1,048 -16.88 226 -21.80 0.0669
2019-08-07 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 6,210 -1,016 -14.06 289 -21.04 0.0895
2019-05-01 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 7,226 -946 -11.58 366 -8.96 0.1206
2019-01-25 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 8,172 -8,737 -51.67 402 -62.74 0.2806
2018-10-23 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 16,909 -8,167 -32.57 1,079 -25.02 0.6037
2018-08-16 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 25,076 3,676 17.18 1,439 2.57 0.9351
2018-05-08 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 21,400 2,441 12.88 1,403 11.61 1.0155
2018-02-13 2017-12-31 13F CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNITS (COMPR 1 COM & 1 TR 143658300 18,959 3,968 26.47 1,257 29.86 0.5381
2017-11-09 2017-09-30 13F CARNIVAL CORP UNIT UNIT 143658300 14,991 3,911 35.30 968 33.15 0.9363
2017-07-17 2017-06-30 13F CARNIVAL CORP UNIT UNIT 143658300 11,080 6,094 122.22 727 147.28 0.4016
2017-04-24 2017-03-31 13F CARNIVAL CORP UNIT UNIT 143658300 4,986 4,986 294 0.1706
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.