Carnival Corporation Ltd.
BG ˙ BUL
SecurityBG:3B5 / Carnival Corporation Ltd.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership73,614 shares
Latest Disclosed Value $ 1,906,127
Janus Henderson Group Plc reports 19.25% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 73,614 shares of Carnival Corporation Ltd. (BG:3B5) valued at $1,906,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,730 shares of Carnival Corporation Ltd.. This represents a change in shares of 19.25% 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)
2026-05-18 2026-03-31 13F/A-1 CARNIVAL COMMON STOCK 143658300 73,614 11,884 19.25 1,906 1.11 0.0009
2026-05-15 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 73,614 11,884 1,906 0.0004
2026-02-17 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 61,730 -4,605 -6.94 1,886 -1.67 0.0008
2025-11-14 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 66,335 8,880 15.46 1,917 18.77 0.0009
2025-08-14 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 57,455 -58,170 -50.31 1,615 -29.70 0.0008
2025-05-15 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 115,625 56,126 94.33 2,297 54.82 0.0013
2025-02-14 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 59,499 2,380 4.17 1,483 40.57 0.0008
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 57,119 -95,814 -62.65 1,056 -63.14 0.0005
2024-08-14 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 152,933 -26,362 -14.70 2,863 -2.29 0.0015
2024-05-15 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 179,295 95,828 114.81 2,929 89.21 0.0016
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 83,467 -800 -0.95 1,549 33.91 0.0009
2023-11-14 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 84,267 -5,244 -5.86 1,157 -31.39 0.0008
2023-08-14 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 89,511 -26,494 -22.84 1,685 43.28 0.0010
2023-05-15 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 116,005 -54,576 -31.99 1,177 -14.41 0.0008
2023-02-14 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 170,581 55,408 48.11 1,374 69.84 0.0010
2023-01-13 2022-09-30 13F/A-1 CARNIVAL COMMON STOCK 143658300 115,173 -323 -0.28 809 -19.02 0.0006
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 115,173 -323 809 0.0002
2022-08-15 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 115,496 -101,857 -46.86 999 -77.27 0.0007
2022-05-16 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 217,353 217,353 4,395 0.0021
2020-05-14 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -3,381,757 -100.00 0 -100.00
2020-02-18 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 3,381,757 -114,260 -3.27 171,887 12.48 0.0880
2019-11-14 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,496,017 -846,446 -19.49 152,819 -24.39 0.0828
2019-07-31 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,342,463 -18,637 -0.43 202,105 -8.64 0.1101
2019-04-30 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,361,100 293,077 7.20 221,207 10.28 0.1226
2019-02-06 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,068,023 322,522 8.61 200,590 -16.02 0.1279
2018-11-09 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,745,501 863,411 29.96 238,841 44.60 0.1276
2018-08-10 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 2,882,090 -898,256 -23.76 165,172 -33.38 0.0942
2018-05-14 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 3,780,346 -240,818 -5.99 247,916 -7.11 0.1461
2018-03-12 2017-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 4,021,164 496,080 14.07 266,885 17.25 0.1643
2018-02-09 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,021,164 496,080 266,885
2017-11-14 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,525,084 436,941 14.15 227,614 12.40 0.1459
2017-08-17 2017-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 3,088,143 1,655,345 115.53 202,505 139.98 0.1380
2017-08-14 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,088,143 1,655,345 202,505
2017-05-03 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,432,798 -1,424,976 -49.86 84,385 -43.29 0.5924
2017-01-30 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,857,774 -497,677 -14.83 148,790 -9.16 1.0974
2016-10-24 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,355,451 2,355,220 235.47 163,796 270.45 1.2071
2016-07-29 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,000,231 -147,982 -12.89 44,215 -27.05 0.3677
2016-05-12 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 1,148,213 31,000 2.77 60,608 -0.40 0.4916
2016-02-03 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 1,117,213 -329,562 -22.78 60,849 -15.37 0.4883
2015-11-16 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 1,446,775 159,028 12.35 71,898 13.05 0.6333
2015-08-17 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 1,287,747 236,500 22.50 63,596 26.47 0.4998
2015-06-02 2015-03-31 13F/A-1 CARNIVAL PAIRED CTF 143658300 1,051,247 238,145 29.29 50,286 36.45 0.3879
2015-05-15 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 1,051,247 50,286
2015-02-12 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 813,102 -250,000 -23.52 36,854 -13.69 0.2657
2014-11-12 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 1,063,102 100,000 10.38 42,699 17.77 0.4016
2014-08-13 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 963,102 300,000 45.24 36,256 44.46 0.3386
2014-05-08 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 663,102 607,747 1,097.91 25,098 1,028.51 0.2443
2014-01-14 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 55,355 0 0.00 2,224 23.08 0.0225
2013-11-12 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 55,355 8,978 19.36 1,807 12.45 0.0199
2013-08-15 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 46,377 46,377 1,607 0.0188
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.