Carnival Corporation Ltd.
US ˙ NYSE

SecurityCCL / Carnival Corporation Ltd.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership162,378 shares
Latest Disclosed Value $ 4,202,343
Macquarie Group Ltd reports 7.25% increase in ownership of CCL / Carnival Corporation Ltd.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 162,378 shares of Carnival Corporation Ltd. (US:CCL) valued at $4,202,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 151,395 shares of Carnival Corporation Ltd.. This represents a change in shares of 7.25% during the quarter. The current value of the position is $4,411,810 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 162,378 10,983 7.25 4,202 -9.11 0.0196
2026-02-13 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 151,395 -420,092 -73.51 4,624 -72.02 0.0202
2025-11-13 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 571,487 179,986 45.97 16,522 50.08 0.0193
2025-08-14 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 391,501 284,364 265.42 11,009 426.20 0.0135
2025-08-14 2025-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 107,137 -24,161 -18.40 2,092 11.75 0.0026
2025-05-15 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 107,137 -24,161 948 0.0008
2025-02-14 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 131,298 95,817 270.05 1,872 185.80 0.0023
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 35,481 -71,874 -66.95 656 -67.40 0.0007
2024-08-09 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 107,355 -199,411 -65.00 2,010 -42.32 0.0023
2024-05-14 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 306,766 239,974 359.29 3,484 181.34 0.0040
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 66,792 50,717 315.50 1,238 462.73 0.0014
2023-11-14 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 16,075 714 4.65 221 -23.88 0.0003
2023-10-27 2023-06-30 13F/A-2 CARNIVAL COMMON STOCK 143658300 15,361 -14,180 -48.00 289 -3.34 0.0003
2023-10-12 2023-06-30 13F/A-1 CARNIVAL COMMON STOCK 143658300 15,361 -14,180 289 0.0003
2023-08-14 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 15,361 -14,180 289 0.0003
2023-06-01 2023-03-31 13F/A-1 CARNIVAL COMMON STOCK 143658300 29,541 9,720 49.04 300 88.05 0.0004
2023-05-15 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 29,541 9,720 300 0.0003
2023-02-21 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 19,821 0 0.00 160 14.39 0.0002
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 19,821 7,654 62.91 139 32.38 0.0002
2022-08-17 2022-06-30 13F/A-1 CARNIVAL COMMON STOCK 143658300 12,167 0 0.00 105 -57.32 0.0001
2022-08-15 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 12,167 0 105 0.0000
2022-05-16 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 12,167 -20,813 -63.11 246 -62.90 0.0002
2022-02-11 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 32,980 -20,737 -38.60 663 -50.67 0.0006
2021-11-12 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 53,717 30,015 126.63 1,344 115.04 0.0011
2021-08-13 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 23,702 -357,303 -93.78 625 -93.82 0.0005
2021-05-14 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 381,005 -19,788 -4.94 10,112 16.48 0.0143
2021-02-16 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 400,793 17,160 4.47 8,681 49.06 0.0127
2020-11-13 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 383,633 56,362 17.22 5,824 8.39 0.0099
2020-08-11 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 327,271 214,881 191.19 5,373 263.04 0.0093
2020-05-15 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 112,390 -29,146 -20.59 1,480 -79.43 0.0030
2020-03-18 2019-12-31 13F/A-2 CARNIVAL UNIT 99/99/9999 143658300 141,536 47,807 51.01 7,194 75.59 0.0103
2020-02-28 2019-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 141,536 0 7,194 0.0104
2020-02-14 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 141,536 47,807 7,194 9,027.8603
2019-11-14 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 93,729 3,102 3.42 4,097 -2.87 0.0069
2019-11-06 2019-06-30 13F/A-2 CARNIVAL UNIT 99/99/9999 143658300 90,627 -1,124 -1.23 4,218 -9.37 0.0071
2019-09-24 2019-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 90,627 0 4,218 0.0072
2019-08-14 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 90,627 -1,124 4,218
2019-05-15 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 91,751 -800 -0.86 4,654 1.99 0.0079
2019-02-15 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 92,551 -200 -0.22 4,563 -22.86 0.0088
2018-11-15 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 92,751 -24,352 -20.80 5,915 -11.86 0.0096
2019-03-21 2018-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 117,103 -49 -0.04 6,711 -12.64 0.0116
2018-08-14 2018-06-30 13F CBRE GROUP CL A 143658300 117,103 -49 6,711
2018-05-11 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 117,152 -4,715 -3.87 7,682 -6.35 0.0140
2018-02-14 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 121,867 -9,332 -7.11 8,203 -3.16 0.0145
2017-11-08 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 131,199 5,079 4.03 8,471 2.44 0.0152
2017-08-14 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 126,120 -2,116 -1.65 8,269 9.47 0.0151
2017-05-15 2017-03-31 13F Carnival UNIT 99/99/9999 143658300 128,236 -9,017 -6.57 7,554 5.71 0.0137
2017-03-30 2016-12-31 13F/A-1 Carnival COMMON 143658300 137,253 -12,579 -8.40 7,146 -2.31 0.0137
2017-02-15 2016-12-31 13F Carnival Common Stock 143658300 137,253 7,146
2016-11-15 2016-09-30 13F Carnival Common Stock 143658300 149,832 -2,644 -1.73 7,315 8.55 0.0141
2016-09-14 2016-06-30 13F/A-1 Carnival Common Stock 143658300 152,476 -28,039 -15.53 6,739 -29.26 0.0132
2016-08-15 2016-06-30 13F Carnival Common Stock 143658300 152,476 6,739
2016-05-16 2016-03-31 13F Carnival Common Stock 143658300 180,515 -53,758 -22.95 9,526 -25.37 0.0192
2016-02-16 2015-12-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 234,273 12,551 5.66 12,764 15.83 0.0262
2015-11-16 2015-09-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 221,722 2,088 0.95 11,020 1.59 0.0236
2015-08-21 2015-06-30 13F/A-1 Carnival PAIRED CTF 143658300 219,634 70,982 47.75 10,848 52.53 0.0215
2015-08-14 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 290,616 14,354
2015-05-18 2015-03-31 13F Carnival Common Stock 143658300 148,652 -74,819 -33.48 7,112 -29.79 0.0140
2015-02-17 2014-12-31 13F Carnival Common Stock 143658300 223,471 -524 -0.23 10,130 12.58 0.0209
2014-11-14 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 223,995 -8,393 -3.61 8,998 2.85 0.0193
2014-08-14 2014-06-30 13F CARNIVAL COMMON 143658300 232,388 13,440 6.14 8,749 5.55 0.0195
2014-05-15 2014-03-31 13F Carnival Common Stock 143658300 218,948 -744,695 -77.28 8,289 -78.59 0.0143
2014-02-14 2013-12-31 13F Carnival Common Stock 143658300 963,643 163,483 20.43 38,710 48.22 0.0694
2013-11-14 2013-09-30 13F CARNIVAL Common Stock 143658300 800,160 55,612 7.47 26,117 2.30 0.0511
2013-08-16 2013-06-30 13F/A-1 CARNIVAL COMMON 143658300 744,548 744,548 25,530 0.0557
2013-08-14 2013-06-30 13F CARNIVAL COMMON 143658300 744,548 25,530 0.0557
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.