Carnival Corporation Ltd.
US ˙ NYSE

SecurityCCL / Carnival Corporation Ltd.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership30 shares
Latest Disclosed Value $ 776
Oakworth Capital, Inc. ownership in CCL / Carnival Corporation Ltd.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 30 shares of Carnival Corporation Ltd. (US:CCL) valued at $776 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 30 shares of Carnival Corporation Ltd.. The current value of the position is $822 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)
2026-04-24 2026-03-31 13F CARNIVAL Common Stock 143658300 30 0 0.00 1 0.0000
2026-01-30 2025-12-31 13F CARNIVAL COMMON STOCK 143658300 30 30 1 0.0001
2023-10-31 2023-09-30 13F CARNIVAL FOREIGN STOCK 143658300 0 -200 -100.00 0 -100.00
2023-07-28 2023-06-30 13F CARNIVAL FOREIGN STOCK 143658300 200 0 0.00 4 50.00 0.0003
2023-05-02 2023-03-31 13F CARNIVAL FOREIGN STOCK 143658300 200 0 0.00 2 100.00 0.0002
2023-02-03 2022-12-31 13F CARNIVAL FOREIGN STOCK 143658300 200 0 0.00 2 0.00 0.0002
2022-10-31 2022-09-30 13F CARNIVAL FOREIGN STOCK 143658300 200 0 0.00 1 -50.00 0.0001
2022-08-05 2022-06-30 13F CARNIVAL FOREIGN STOCK 143658300 200 0 0.00 2 -50.00 0.0002
2022-04-11 2022-03-31 13F CARNIVAL FOREIGN STOCK 143658300 200 0 0.00 4 0.00 0.0003
2022-02-07 2021-12-31 13F CARNIVAL FOREIGN STOCK 143658300 200 0 0.00 4 -20.00 0.0003
2021-11-10 2021-09-30 13F CARNIVAL FOREIGN STOCK 143658300 200 -2,660 -93.01 5 -93.33 0.0005
2021-07-20 2021-06-30 13F CARNIVAL FOREIGN STOCK 143658300 2,860 0 0.00 75 -1.32 0.0075
2021-04-30 2021-03-31 13F CARNIVAL FOREIGN STOCK 143658300 2,860 0 0.00 76 22.58 0.0086
2021-02-12 2020-12-31 13F CARNIVAL FOREIGN STOCK 143658300 2,860 153 5.65 62 51.22 0.0080
2020-11-09 2020-09-30 13F CARNIVAL FOREIGN STOCK 143658300 2,707 2,660 5,659.57 41 0.0066
2020-08-11 2020-06-30 13F CARNIVAL FOREIGN STOCK 143658300 47 0 0.00 0 0.0000
2020-05-07 2020-03-31 13F CARNIVAL FOREIGN STOCK 143658300 47 0 0.00 0 -100.00
2020-01-31 2019-12-31 13F CARNIVAL FOREIGN STOCK 143658300 47 0 0.00 2 0.00 0.0004
2019-11-13 2019-09-30 13F CARNIVAL FOREIGN STOCK 143658300 47 -876 -94.91 2 -95.35 0.0004
2019-08-02 2019-06-30 13F CARNIVAL FOREIGN STOCK 143658300 923 -118 -11.34 43 -18.87 0.0082
2019-05-06 2019-03-31 13F CARNIVAL FOREIGN STOCK 143658300 1,041 0 0.00 53 3.92 0.0109
2019-02-13 2018-12-31 13F CARNIVAL FOREIGN STOCK 143658300 1,041 814 358.59 51 264.29 0.0116
2018-10-25 2018-09-30 13F CARNIVAL CRUISE LINES COMMON STOCK 143658300 227 180 382.98 14 366.67 0.0028
2018-08-07 2018-06-30 13F CARNIVAL CRUISE LINES COMMON STOCK 143658300 47 47 3 0.0006
2018-01-22 2017-12-31 13F CARNIVAL CRUISE LINES COMMON STOCK 143658300 0 -67 -100.00 0 -100.00
2017-11-08 2017-09-30 13F CARNIVAL CRUISE LINES COMMON STOCK 143658300 67 0 0.00 5 25.00 0.0013
2017-07-31 2017-06-30 13F CARNIVAL CRUISE LINES COMMON STOCK 143658300 67 0 0.00 4 0.00 0.0011
2017-04-26 2017-03-31 13F CARNIVAL CRUISE LINES COMMON STOCK 143658300 67 0 0.00 4 33.33 0.0012
2017-01-27 2016-12-31 13F CARNIVAL CRUISE LINES COMMON STOCK 143658300 67 0 0.00 3 0.00 0.0010
2016-10-24 2016-09-30 13F CARNIVAL CRUISE LINES COMMON STOCK 143658300 67 0 0.00 3 0.00 0.0010
2016-07-20 2016-06-30 13F CARNIVAL CRUISE LINES COMMON STOCK 143658300 67 0 0.00 3 -25.00 0.0011
2016-05-13 2016-03-31 13F CARNIVAL CRUISE LINES COMMON STOCK 143658300 67 0 0.00 4 0.00 0.0016
2016-01-26 2015-12-31 13F CARNIVAL CRUISE LINES COMMON STOCK 143658300 67 67 4 0.0017
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.