Carnival Corporation Ltd.
BG ˙ BUL
SecurityBG:3B5 / Carnival Corporation Ltd.
InstitutionCommerce Bank
Latest Disclosed Ownership46,686 shares
Latest Disclosed Value $ 1,208,233
Commerce Bank reports 26.65% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 46,686 shares of Carnival Corporation Ltd. (BG:3B5) valued at $1,208,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,861 shares of Carnival Corporation Ltd.. This represents a change in shares of 26.65% 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)
2026-05-11 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 46,686 9,825 26.65 1,208 7.38 0.0025
2026-02-13 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 36,861 12,729 52.75 1,126 61.41 0.0062
2025-11-12 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 24,132 893 3.84 698 6.74 0.0039
2025-08-07 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 23,239 212 0.92 653 45.43 0.0039
2025-05-08 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 23,027 620 2.77 450 -19.53 0.0029
2025-02-13 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 22,407 922 4.29 558 40.55 0.0034
2024-11-08 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 21,485 1,035 5.06 397 3.93 0.0024
2024-08-12 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 20,450 3,190 18.48 383 35.46 0.0025
2024-05-03 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 17,260 111 0.65 282 -11.04 0.0019
2024-02-09 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 17,149 -6,409 -27.21 318 -1.86 0.0023
2023-11-14 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 23,558 4,366 22.75 323 -10.53 0.0025
2023-08-08 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 19,192 -35,934 -65.19 361 -35.42 0.0027
2023-05-04 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 55,126 1,840 3.45 560 30.30 0.0044
2023-02-10 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 53,286 466 0.88 429 15.63 0.0035
2022-11-04 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 52,820 17,225 48.39 371 20.85 0.0032
2022-08-12 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 35,595 12,159 51.88 307 -35.23 0.0025
2022-05-09 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 23,436 -17,353 -42.54 474 -42.20 0.0032
2022-02-14 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 40,789 1,868 4.80 820 -15.72 0.0054
2021-11-09 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 38,921 7,793 25.04 973 18.51 0.0069
2021-08-09 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 31,128 98 0.32 821 -0.24 0.0058
2021-05-05 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 31,030 7,400 31.32 823 60.74 0.0063
2021-02-09 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 23,630 -3,680 -13.47 512 23.37 0.0041
2020-11-06 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 27,310 4,337 18.88 415 10.08 0.0038
2020-08-07 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 22,973 1,878 8.90 377 35.61 0.0037
2020-05-08 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 21,095 8,802 71.60 278 -55.52 0.0034
2020-02-14 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 12,293 1,671 15.73 625 34.41 0.0060
2019-11-12 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 10,622 -609 -5.42 465 -11.09 0.0048
2019-08-07 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 11,231 1,176 11.70 523 2.55 0.0059
2019-05-08 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,055 -963 -8.74 510 -6.25 0.0060
2019-02-11 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 11,018 -1,260 -10.26 544 -30.52 0.0069
2018-11-02 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 12,278 309 2.58 783 14.14 0.0093
2018-08-08 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 11,969 1,485 14.16 686 -0.29 0.0087
2018-05-03 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,484 -211 -1.97 688 -3.10 0.0091
2018-02-12 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,695 680 6.79 710 9.74 0.0092
2017-11-07 2017-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 10,015 -833 -7.68 647 -9.00 0.0088
2017-11-07 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 10,848 711
2017-08-08 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 10,848 1,429 15.17 711 28.11 0.0100
2017-05-05 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 9,419 4,402 87.74 555 112.64 0.0079
2017-02-08 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 5,017 5,017 261 0.0039
2016-11-03 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -4,908 -100.00 0 -100.00
2016-08-09 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,908 -798 -13.99 217 -28.15 0.0034
2016-04-27 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 5,706 461 8.79 302 5.59 0.0050
2016-02-12 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 5,245 -100 -1.87 286 7.52 0.0048
2015-11-10 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 5,345 5,345 266 0.0046
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.