Carnival Corporation Ltd.
US ˙ NYSE

SecurityCCL / Carnival Corporation Ltd.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership609,301 shares
Latest Disclosed Value $ 15,769
Natixis Advisors, L.p. reports 12.61% increase in ownership of CCL / Carnival Corporation Ltd.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 609,301 shares of Carnival Corporation Ltd. (US:CCL) valued at $15,768,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 541,060 shares of Carnival Corporation Ltd.. This represents a change in shares of 12.61% during the quarter. The current value of the position is $16,554,708 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 609,301 68,241 12.61 16 -6.25 0.0219
2026-02-10 2025-12-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 541,060 -142,548 -20.85 17 -15.79 0.0234
2025-11-13 2025-09-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 683,608 -43,075 -5.93 20 -5.00 0.0288
2025-08-13 2025-06-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 726,683 49,379 7.29 20 53.85 0.0324
2025-05-08 2025-03-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 677,304 -4,802 -0.70 13 -18.75 0.0244
2025-02-10 2024-12-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 682,106 4,105 0.61 17 33.33 0.0318
2024-11-06 2024-09-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 678,001 176,039 35.07 13 33.33 0.0244
2024-08-01 2024-06-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 501,962 216,921 76.10 9 125.00 0.0204
2024-04-25 2024-03-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 285,041 -6,552 -2.25 5 -20.00 0.0107
2024-02-06 2023-12-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 291,593 250,333 606.72 5 0.0142
2023-11-13 2023-09-30 13F CARNIVAL COM 143658300 41,260 10,875 35.79 1 0.0017
2023-08-15 2023-06-30 13F CARNIVAL COM 143658300 30,385 30,385 1 0.0018
2023-01-27 2022-12-31 13F CARNIVAL COM 143658300 0 -223,529 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CARNIVAL COM 143658300 223,529 193,277 638.89 1,571 499.62 0.0066
2022-08-12 2022-06-30 13F CARNIVAL COM 143658300 30,252 -12,013 -28.42 262 -69.36 0.0012
2022-05-12 2022-03-31 13F CARNIVAL COM 143658300 42,265 -64,543 -60.43 855 -60.21 0.0033
2022-02-08 2021-12-31 13F CARNIVAL COM 143658300 106,808 -37,577 -26.03 2,149 -40.49 0.0082
2021-11-15 2021-09-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 144,385 -6,683 -4.42 3,611 -9.32 0.0149
2021-08-12 2021-06-30 13F CARNIVAL COM 143658300 151,068 9,030 6.36 3,982 5.65 0.0186
2021-05-05 2021-03-31 13F CARNIVAL COM 143658300 142,038 50,241 54.73 3,769 89.59 0.0197
2021-02-12 2020-12-31 13F CARNIVAL COM 143658300 91,797 66,299 260.02 1,988 413.70 0.0115
2020-11-12 2020-09-30 13F CARNIVAL COM 143658300 25,498 -6,871 -21.23 387 -27.26 0.0024
2020-08-11 2020-06-30 13F CARNIVAL CORP PAIRED CTF COM 143658300 32,369 -83,748 -72.12 532 -65.21 0.0035
2020-04-27 2020-03-31 13F CARNIVAL COM 143658300 116,117 -221,389 -65.60 1,529 -91.09 0.0125
2020-02-10 2019-12-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 337,506 -14,674 -4.17 17,156 11.45 0.1210
2019-11-12 2019-09-30 13F CARNIVAL PLC ADR 143658300 352,180 33,538 10.53 15,394 3.78 0.1222
2019-08-12 2019-06-30 13F CARNIVAL CORP PAIRED CTF PLC ADR 143658300 318,642 -21,114 -6.21 14,833 -13.93 0.1211
2019-05-15 2019-03-31 13F/A-1 CARNIVAL CORP PAIRED CTF COM 143658300 339,756 12,529 3.83 17,233 6.82 0.1509
2019-05-15 2019-03-31 13F CARNIVAL CORP PAIRED CTF COM 143658300 339,756 12,529 17,233
2019-02-13 2018-12-31 13F/A-1 CARNIVAL PAIRED CTF 143658300 327,227 14,552 4.65 16,132 -19.09 0.1593
2019-02-13 2018-12-31 13F CARNIVAL PAIRED CTF 143658300 327,227 14,552 16,132
2018-11-13 2018-09-30 13F CARNIVAL CORP PAIRED COM 143658300 312,675 16,087 5.42 19,939 17.31 0.1755
2018-08-14 2018-06-30 13F/A-1 CARNIVAL COM 143658300 296,588 69,506 30.61 16,997 14.14 0.1624
2018-08-14 2018-06-30 13F CARNIVAL COM 143658300 296,588 16,997
2018-05-10 2018-03-31 13F CARNIVAL CORP PAIRED CTF SPONSORED ADR 143658300 227,082 -685 -0.30 14,892 -1.48 0.1470
2018-02-14 2017-12-31 13F CARNIVAL PAIRED CTF 143658300 227,767 7,644 3.47 15,116 6.35 0.1540
2017-11-14 2017-09-30 13F CARNIVAL PAIRED CTF 143658300 220,123 -15,084 -6.41 14,213 -7.85 0.1501
2017-07-27 2017-06-30 13F CARNIVAL PAIRED CTF 143658300 235,207 7,818 3.44 15,423 15.14 0.1669
2017-05-12 2017-03-31 13F CARNIVAL PAIRED CTF 143658300 227,389 17,229 8.20 13,395 22.43 0.1484
2017-02-07 2016-12-31 13F CARNIVAL PAIRED CTF 143658300 210,160 21,490 11.39 10,941 18.78 0.1315
2016-11-04 2016-09-30 13F CARNIVAL COM 143658300 188,670 10,968 6.17 9,211 17.28 0.1193
2016-08-01 2016-06-30 13F CARNIVAL PAIRED CTF 143658300 177,702 8,771 5.19 7,854 -11.90 0.1086
2016-05-06 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 168,931 5,785 3.55 8,915 0.30 0.1334
2016-02-12 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 163,146 11,157 7.34 8,888 17.66 0.1457
2015-11-12 2015-09-30 13F CARNIVAL COM 143658300 151,989 29,998 24.59 7,554 25.38 0.1310
2015-08-14 2015-06-30 13F CARNIVAL COM 143658300 121,991 19,719 19.28 6,025 23.14 0.1023
2015-05-15 2015-03-31 13F CARNIVAL COM 143658300 102,272 20,554 25.15 4,893 32.10 0.0859
2015-02-05 2014-12-31 13F CARNIVAL COM 143658300 81,718 3,486 4.46 3,704 17.85 0.0693
2014-11-03 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 78,232 11,289 16.86 3,143 24.67 0.0631
2014-08-13 2014-06-30 13F CARNIVAL COM 143658300 66,943 7,302 12.24 2,521 11.65 0.0361
2014-05-13 2014-03-31 13F CARNIVAL PLC ADR 143658300 59,641 8,811 17.33 2,258 10.58 0.0348
2014-02-12 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 50,830 4,441 9.57 2,042 34.87 0.0334
2013-10-30 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 46,389 17,477 60.45 1,514 52.77 0.0279
2013-07-19 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 28,912 28,912 991 0.0197
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.