Carnival Corporation Ltd.
BG ˙ BUL
SecurityBG:3B5 / Carnival Corporation Ltd.
InstitutionSigma Planning Corp
Latest Disclosed Ownership18,314 shares
Latest Disclosed Value $ 473,965
Sigma Planning Corp reports 4.81% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 18,314 shares of Carnival Corporation Ltd. (BG:3B5) valued at $473,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 19,239 shares of Carnival Corporation Ltd.. This represents a change in shares of -4.81% 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)
2026-05-04 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 18,314 -925 -4.81 474 -19.42 0.0132
2026-01-30 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 19,239 -487 -2.47 588 2.98 0.0162
2025-11-10 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 19,726 113 0.58 570 3.45 0.0162
2025-08-05 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 19,613 -93 -0.47 552 43.49 0.0166
2025-05-02 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 19,706 -18,448 -48.35 385 -59.58 0.0123
2025-02-03 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 38,154 -1,723 -4.32 951 29.08 0.0299
2024-11-04 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 39,877 7,633 23.67 737 22.06 0.0226
2024-08-06 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 32,244 -14,303 -30.73 604 -20.66 0.0191
2024-05-02 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 46,547 20,730 80.30 761 59.00 0.0239
2024-02-01 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 25,817 -7,696 -22.96 479 4.14 0.0374
2023-11-06 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 33,513 1,928 6.10 460 -22.73 0.0172
2023-08-02 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 31,585 -7,555 -19.30 595 49.62 0.0214
2023-05-08 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 39,140 -6,823 -14.84 397 7.30 0.0132
2023-01-24 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 45,963 -103,726 -69.29 370 -64.83 0.0132
2022-11-10 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 149,689 -357 -0.24 1,052 -18.95 0.0401
2022-08-11 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 150,046 -2,068 -1.36 1,298 -57.80 0.0451
2022-04-20 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 152,114 1,588 1.05 3,076 1.55 0.0921
2022-02-02 2021-12-31 13F CARNIVAL Stock 143658300 150,526 -4,420 -2.85 3,029 -21.83 0.0844
2021-10-28 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 154,946 3,995 2.65 3,875 -2.61 0.1165
2021-08-13 2021-06-30 13F CARNIVAL Stock 143658300 150,951 8,264 5.79 3,979 5.07 0.1186
2021-05-06 2021-03-31 13F CARNIVAL Stock 143658300 142,687 14,513 11.32 3,787 36.42 0.1210
2021-02-09 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 128,174 84,376 192.65 2,776 317.44 0.0944
2020-11-03 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 43,798 336 0.77 665 -6.86 0.0263
2020-07-31 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 43,462 -10,128 -18.90 714 1.13 0.0313
2020-05-01 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 53,590 45,055 527.89 706 62.67 0.0419
2020-02-03 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 8,535 -955 -10.06 434 4.58 0.0183
2019-11-01 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 9,490 -193 -1.99 415 -7.98 0.0199
2019-08-01 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 9,683 1,773 22.41 451 12.47 0.0232
2019-05-01 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 7,910 3,587 82.97 401 88.26 0.0228
2019-01-31 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,323 -574 -11.72 213 -31.73 0.0155
2018-11-07 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,897 -10,093 -67.33 312 -63.68 0.0183
2018-08-02 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 14,990 968 6.90 859 -6.63 0.0575
2018-05-11 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 14,022 1,088 8.41 920 7.23 0.0673
2018-02-07 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 12,934 911 7.58 858 10.57 0.0661
2017-11-06 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 12,023 296 2.52 776 0.91 0.0640
2017-08-02 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 11,727 6,070 107.30 769 130.93 0.0723
2017-04-24 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 5,657 5,657 333 0.0322
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.