Carnival Corporation Ltd.
BG ˙ BUL
SecurityBG:3B5 / Carnival Corporation Ltd.
InstitutionAviva Plc
Latest Disclosed Ownership878,400 shares
Latest Disclosed Value $ 22,732,992
Aviva Plc reports 3.05% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 878,400 shares of Carnival Corporation Ltd. (BG:3B5) valued at $22,732,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 852,426 shares of Carnival Corporation Ltd.. This represents a change in shares of 3.05% during the quarter.

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)
2026-05-14 2026-03-31 13F CARNIVAL COMMON STOC 143658300 878,400 25,974 3.05 22,733 -12.68 0.0381
2026-02-12 2025-12-31 13F CARNIVAL UNIT 99/99/ 143658300 852,426 47,696 5.93 26,033 11.90 0.0439
2025-11-13 2025-09-30 13F CARNIVAL UNIT 99/99/ 143658300 804,730 19,006 2.42 23,265 5.30 0.0423
2025-08-07 2025-06-30 13F CARNIVAL UNIT 99/99/ 143658300 785,724 746,854 1,921.41 22,095 2,810.94 0.0456
2025-05-15 2025-03-31 13F CARNIVAL UNIT 99/99/ 143658300 38,870 403 1.05 759 -20.77 0.0018
2025-02-13 2024-12-31 13F CARNIVAL UNIT 99/99/ 143658300 38,467 -253,867 -86.84 959 -82.27 0.0025
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/ 143658300 292,334 7,402 2.60 5,402 1.29 0.0140
2024-08-02 2024-06-30 13F CARNIVAL UNIT 99/99/ 143658300 284,932 247,228 655.71 5,334 765.75 0.0148
2024-05-14 2024-03-31 13F CARNIVAL UNIT 99/99/ 143658300 37,704 -60,027 -61.42 616 -65.99 0.0020
2024-02-09 2023-12-31 13F CARNIVAL UNIT 99/99/ 143658300 97,731 -2,660 -2.65 1,812 31.52 0.0065
2023-11-13 2023-09-30 13F CARNIVAL COMMON STOC 143658300 100,391 -1,896,043 -94.97 1,377 -96.34 0.0058
2023-08-10 2023-06-30 13F CARNIVAL COMMON STOC 143658300 1,996,434 -232,437 -10.43 37,593 66.17 0.1531
2023-05-12 2023-03-31 13F CARNIVAL COMMON STOC 143658300 2,228,871 1,366,867 158.57 22,623 225.65 0.1024
2023-02-14 2022-12-31 13F/A-2 CARNIVAL COMMON STOC 143658300 862,004 236,586 37.83 6,948 57.99 0.0342
2023-02-10 2022-12-31 13F/A-1 CARNIVAL COMMON STOC 143658300 862,004 236,586 10,730 0.0512
2023-02-09 2022-12-31 13F CARNIVAL COMMON STOC 143658300 862,004 236,586 7 0.0334
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOC 143658300 625,418 441,082 239.28 4,397 175.67 0.0253
2022-08-04 2022-06-30 13F CARNIVAL COMMON STOC 143658300 184,336 31,595 20.69 1,595 -48.35 0.0085
2022-05-13 2022-03-31 13F CARNIVAL COMMON STOC 143658300 152,741 31,037 25.50 3,088 26.09 0.0154
2022-02-10 2021-12-31 13F CARNIVAL COMMON STOC 143658300 121,704 -23,404 -16.13 2,449 -32.52 0.0103
2021-11-12 2021-09-30 13F CARNIVAL UNIT 99/99/ 143658300 145,108 -12,577 -7.98 3,629 -12.70 0.0162
2021-08-10 2021-06-30 13F CARNIVAL UNIT 99/99/ 143658300 157,685 40,323 34.36 4,157 33.45 0.0182
2021-05-13 2021-03-31 13F CARNIVAL UNIT 99/99/ 143658300 117,362 -19,143 -14.02 3,115 5.34 0.0152
2021-02-10 2020-12-31 13F CARNIVAL UNIT 99/99/ 143658300 136,505 43,501 46.77 2,957 109.42 0.0154
2020-11-12 2020-09-30 13F CARNIVAL UNIT 99/99/ 143658300 93,004 0 0.00 1,412 -7.53 0.0083
2020-08-13 2020-06-30 13F/A-1 CARNIVAL UNIT 99/99/ 143658300 93,004 -46,878 -33.51 1,527 -17.10 0.0095
2020-08-13 2020-06-30 13F CARNIVAL UNIT 99/99/ 143658300 93,004 -46,878 1,527 4,622.8839
2020-05-14 2020-03-31 13F CARNIVAL UNIT 99/99/ 143658300 139,882 14 0.01 1,842 -74.09 0.0135
2020-02-10 2019-12-31 13F CARNIVAL UNIT 99/99/ 143658300 139,868 -243 -0.17 7,109 16.08 0.0431
2019-11-12 2019-09-30 13F CARNIVAL UNIT 99/99/ 143658300 140,111 -147,791 -51.33 6,124 -54.31 0.0415
2019-07-30 2019-06-30 13F CARNIVAL UNIT 99/99/ 143658300 287,902 -3,793 -1.30 13,402 -9.42 0.0921
2019-05-14 2019-03-31 13F CARNIVAL UNIT 99/99/ 143658300 291,695 -25,980 -8.18 14,795 -5.53 0.0993
2019-02-12 2018-12-31 13F CARNIVAL UNIT 99/99/ 143658300 317,675 -21,710 -6.40 15,661 -27.64 0.1168
2018-11-13 2018-09-30 13F CARNIVAL UNIT 99/99/ 143658300 339,385 -12,826 -3.64 21,642 7.22 0.1187
2018-08-01 2018-06-30 13F CARNIVAL UNIT 99/99/ 143658300 352,211 -4,440 -1.24 20,185 -13.70 0.1191
2018-05-14 2018-03-31 13F CARNIVAL UNIT 99/99/ 143658300 356,651 -16,698 -4.47 23,389 -5.61 0.1430
2018-02-13 2017-12-31 13F CARNIVAL UNIT 99/99/ 143658300 373,349 -25,064 -6.29 24,779 -3.68 0.1403
2017-11-13 2017-09-30 13F CARNIVAL UNIT 99/99/ 143658300 398,413 -39,659 -9.05 25,725 -10.47 0.1384
2017-08-07 2017-06-30 13F CARNIVAL UNIT 99/99/ 143658300 438,072 12,916 3.04 28,733 14.74 0.1606
2017-05-15 2017-03-31 13F CARNIVAL UNIT 99/99/ 143658300 425,156 -16,435 -3.72 25,042 8.91 0.1433
2017-02-13 2016-12-31 13F CARNIVAL PAIRED CTF 143658300 441,591 9,599 2.22 22,994 9.03 0.1373
2016-11-14 2016-09-30 13F CARNIVAL PAIRED CTF 143658300 431,992 22,968 5.62 21,090 16.63 0.1316
2016-08-05 2016-06-30 13F CARNIVAL PAIRED CTF 143658300 409,024 38,767 10.47 18,083 -7.45 0.1239
2016-05-12 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 370,257 94,029 34.04 19,538 29.84 0.1452
2016-02-11 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 276,228 22,438 8.84 15,048 19.30 0.1141
2015-11-12 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 253,790 -32,110 -11.23 12,614 -10.67 0.1045
2015-08-06 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 285,900 -126,110 -30.61 14,120 -28.36 0.0999
2015-05-14 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 412,010 412,010 0.00 19,711 0.1351
2015-02-05 2014-12-31 13F/A-1 CARNIVAL PAIRED CTF 143658300 0 -360,622 -100.00 0 -100.00
2014-11-13 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 360,622 39,039 12.14 14,486 19.65 0.1147
2014-08-13 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 321,583 16,991 5.58 12,107 4.99 0.0926
2014-05-14 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 304,592 7,139 2.40 11,532 -3.49 0.0935
2014-02-13 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 297,453 -4,038 -1.34 11,949 21.42 0.0999
2013-11-13 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 301,491 -74,148 -19.74 9,841 -23.60 0.0863
2013-08-01 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 375,639 375,639 12,881 0.1302
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.