Carnival Corporation Ltd.
BG ˙ BUL
SecurityBG:3B5 / Carnival Corporation Ltd.
InstitutionCX Institutional
Latest Disclosed Ownership16,393 shares
Latest Disclosed Value $ 424
CX Institutional reports 7.51% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 16,393 shares of Carnival Corporation Ltd. (BG:3B5) valued at $424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,724 shares of Carnival Corporation Ltd..

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)
2026-04-06 2026-03-31 13F CARNIVAL COM 143658300 16,393 -1,331 -7.51 0 0.0129
2026-02-02 2025-12-31 13F CARNIVAL COM 143658300 17,724 2,089 13.36 1 0.0161
2025-10-23 2025-09-30 13F CARNIVAL COM 143658300 15,635 -376 -2.35 0 0.0137
2025-07-16 2025-06-30 13F/A-1 CARNIVAL COM 143658300 16,011 -3,204 -16.67 0 0.0157
2025-07-11 2025-06-30 13F CARNIVAL COM 143658300 16,011 -3,204 0 0.0156
2025-04-15 2025-03-31 13F CARNIVAL COM 143658300 19,215 31 0.16 0 -100.00 0.0142
2025-01-21 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 19,184 5,955 45.01 478 95.90 0.0190
2024-10-11 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 13,229 -5,349 -28.79 244 -29.68 0.0109
2024-07-11 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 18,578 -197 -1.05 348 13.40 0.0163
2024-04-15 2024-03-31 13F Carnival UNIT 99/99/9999 143658300 18,775 1,591 9.26 307 -3.77 0.0148
2024-01-12 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 17,184 5,984 53.43 319 107.84 0.0170
2023-10-18 2023-09-30 13F Carnival COMMON STOCK 143658300 11,200 -416 -3.58 154 -29.82 0.0085
2023-07-26 2023-06-30 13F CARNIVAL CORP UNITS UNITS 143658300 11,616 11,616 219 0.0113
2022-11-04 2022-09-30 13F CARNIVAL COM 143658300 0 -115 -100.00 0 -100.00
2022-08-02 2022-06-30 13F CARNIVAL COM 143658300 115 115 1 0.0001
2022-01-18 2021-12-31 13F CARNIVAL COM 143658300 0 -1,643 -100.00 0 -100.00
2021-11-10 2021-09-30 13F CARNIVAL COM 143658300 1,643 55 3.46 41 -2.38 0.0033
2021-08-04 2021-06-30 13F CARNIVAL COM 143658300 1,588 701 79.03 42 75.00 0.0034
2021-04-15 2021-03-31 13F CARNIVAL COM 143658300 887 -1,880 -67.94 24 -60.00 0.0021
2021-01-12 2020-12-31 13F CARNIVAL COM 143658300 2,767 -349 -11.20 60 27.66 0.0058
2020-10-13 2020-09-30 13F CARNIVAL COM 143658300 3,116 501 19.16 47 9.30 0.0051
2020-08-06 2020-06-30 13F CARNIVAL COM 143658300 2,615 -421 -13.87 43 7.50 0.0057
2020-04-29 2020-03-31 13F CARNIVAL COM 143658300 3,036 -2,664 -46.74 40 -86.21 0.0065
2020-01-21 2019-12-31 13F CARNIVAL COM 143658300 5,700 -76,708 -93.08 290 -91.95 0.0506
2019-10-10 2019-09-30 13F CARNIVAL COM 143658300 82,408 -2,959 -3.47 3,602 -9.36 0.5822
2019-07-17 2019-06-30 13F CARNIVAL COM 143658300 85,367 2,685 3.25 3,974 -5.25 0.6307
2019-04-03 2019-03-31 13F CARNIVAL COM 143658300 82,682 70,538 580.85 4,194 600.17 0.7396
2019-01-14 2018-12-31 13F CARNIVAL COM 143658300 12,144 -31,075 -71.90 599 -78.27 0.1265
2018-10-09 2018-09-30 13F CARNIVAL COM 143658300 43,219 3,100 7.73 2,756 19.88 0.9108
2018-07-12 2018-06-30 13F/A-1 CARNIVAL COM 143658300 40,119 40,119 2,299 0.8494
2018-07-12 2018-06-30 13F CARNIVAL COM 143658300 18,791 1,232
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.