Carnival Corporation Ltd.
BG ˙ BUL
SecurityBG:3B5 / Carnival Corporation Ltd.
InstitutionVanguard Group Inc
Latest Disclosed Ownership113,163,718 shares
Ownership 10.11%
Vanguard Group Inc ownership in 3B5 / Carnival Corporation Ltd.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 113,163,718 shares of Carnival Corporation Ltd. (BG:3B5). This represents 10.11 percent ownership of the company. In their previous filing dated 2023-01-10 , Vanguard Group Inc had reported owning 111,933,967 shares, indicating an increase of 1.10 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 111,933,967 113,163,718 1.10 10.11 0.50
2023-01-10 2023-01-10 13G/A 86,991,579 111,933,967 28.67 10.06 13.42
2022-02-09 2022-02-09 13G/A 63,062,479 86,991,579 37.95 8.87 30.83
2021-02-10 2021-02-10 13G/A 32,870,206 63,062,479 91.85 6.78 8.83
2020-02-12 2020-02-12 13G/A 29,842,141 32,870,206 10.15 6.23 10.07
2019-02-11 2019-02-11 13G/A 28,853,979 29,842,141 3.42 5.66 4.81
2018-02-08 2018-02-08 13G 28,853,979 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 128,133,282 368,445 0.29 3,913,190 5.94 0.0567
2025-11-07 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 127,764,837 1,101,344 0.87 3,693,681 3.70 0.0553
2025-08-11 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 126,663,493 7,157,739 5.99 3,561,777 52.61 0.0577
2025-05-09 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 119,505,754 2,410,188 2.06 2,333,947 -20.02 0.0422
2025-02-11 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 117,095,566 4,458,329 3.96 2,918,022 40.19 0.0508
2024-11-13 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 112,637,237 -1,202,297 -1.06 2,081,536 -2.32 0.0373
2024-08-13 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 113,839,534 937,432 0.83 2,131,076 15.52 0.0409
2024-05-10 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 112,902,102 -261,616 -0.23 1,844,820 -12.07 0.0365
2024-03-11 2023-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 113,163,718 559,038 0.50 2,098,055 35.80 0.0458
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 113,163,718 559,038 2,098,055 0.0398
2023-12-18 2023-09-30 13F/A-1 CARNIVAL COMMON STOCK 143658300 112,604,680 -633,219 -0.56 1,544,936 -27.54 0.0379
2023-11-14 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 112,604,680 -633,219 1,544,936 0.0380
2023-08-14 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 113,237,899 -115,013 -0.10 2,132,270 85.33 0.0506
2023-07-14 2023-03-31 13F/A-1 CARNIVAL COMMON STOCK 143658300 113,352,912 1,418,945 1.27 1,150,532 27.53 0.0293
2023-05-15 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 113,352,912 1,418,945 1,150,532 0.0293
2023-02-10 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 111,933,967 2,682,759 2.46 902,188 17.47 0.0246
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 109,251,208 17,815,226 19.48 768,036 -2.89 0.0226
2022-08-12 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 91,435,982 1,321,800 1.47 790,921 -56.59 0.0222
2022-05-13 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 90,114,182 3,122,603 3.59 1,822,109 4.10 0.0431
2022-02-14 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 86,991,579 784,538 0.91 1,750,271 -18.82 0.0397
2021-11-12 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 86,207,041 351,023 0.41 2,156,037 -4.73 0.0536
2021-08-13 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 85,856,018 1,523,756 1.81 2,263,165 1.12 0.0563
2021-05-14 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 84,332,262 21,269,783 33.73 2,238,177 63.86 0.0605
2021-02-12 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 63,062,479 5,607,737 9.76 1,365,934 56.61 0.0396
2020-11-16 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 57,454,742 5,495,567 10.58 872,163 2.23 0.0289
2020-08-14 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 51,959,175 20,161,674 63.41 853,169 103.73 0.0303
2020-05-15 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 31,797,501 -1,072,705 -3.26 418,773 -74.94 0.0178
2020-02-14 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 32,870,206 1,927,460 6.23 1,670,792 23.53 0.0570
2019-11-14 2019-09-30 13F CARNIVAL PAIRED CTF 143658300 30,942,746 461,929 1.52 1,352,507 -4.68 0.0502
2019-08-14 2019-06-30 13F CARNIVAL PAIRED CTF 143658300 30,480,817 240,301 0.79 1,418,882 -7.49 0.0534
2019-05-15 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 30,240,516 398,375 1.33 1,533,800 4.25 0.0602
2019-02-14 2018-12-31 13F CARNIVAL PAIRED CTF 143658300 29,842,141 622,786 2.13 1,471,218 -21.04 0.0661
2018-12-13 2018-09-30 13F/A-2 CARNIVAL UNIT 99/99/9999 143658300 29,219,355 -616,176 -2.07 1,863,318 8.97 0.0728
2018-11-23 2018-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 29,219,355 0 1,863,318 0.0728
2018-11-14 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 29,219,355 -616,176 1,863,318
2018-08-14 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 29,835,531 1,161,217 4.05 1,709,874 -9.07 0.0715
2018-05-15 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 28,674,314 -179,665 -0.62 1,880,462 -1.81 0.0822
2018-02-14 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 28,853,979 -100,870 -0.35 1,915,038 2.43 0.0837
2017-11-14 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 28,954,849 35,295 0.12 1,869,615 -1.40 0.0874
2017-08-24 2017-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 28,919,554 934,311 3.34 1,896,255 15.02 0.0934
2017-08-11 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 28,919,554 934,311 1,896,255
2017-05-12 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 27,985,243 1,150,341 4.29 1,648,612 18.01 0.0848
2017-02-14 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 26,834,902 -698,033 -2.54 1,397,024 3.93 0.0779
2016-11-14 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 27,532,935 62,426 0.23 1,344,157 10.70 0.0790
2016-08-10 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 27,470,509 -275,325 -0.99 1,214,196 -17.07 0.0754
2016-05-13 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 27,745,834 759,080 2.81 1,464,147 -0.41 0.0949
2016-02-08 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 26,986,754 1,443,508 5.65 1,470,238 15.81 0.0989
2015-11-12 2015-09-30 13F/A-1 CARNIVAL PAIRED CTF 143658300 25,543,246 86,906 0.34 1,269,499 0.97 0.0539
2015-11-12 2015-09-30 13F/A-1 CARNIVAL PAIRED CTF 143658300 26,961,788 1,505,448 1,340,001 0.0569
2015-11-12 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 37,529,747 1,723,784
2015-08-13 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 25,456,340 170,885 0.68 1,257,289 3.94 0.0850
2015-05-15 2015-03-31 13F/A-1 CARNIVAL PAIRED CTF 143658300 25,285,455 1,943,654 8.33 1,209,657 14.33 0.0820
2015-05-14 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 25,285,455 1,209,657
2015-02-12 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 23,341,801 615,176 2.71 1,058,083 15.90 0.0762
2014-11-12 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 22,726,625 1,108,132 5.13 912,929 12.16 0.0712
2014-08-11 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 21,618,493 466,064 2.20 813,936 1.64 0.0641
2014-05-13 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 21,152,429 -192,339 -0.90 800,830 -6.60 0.0674
2014-02-12 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 21,344,768 322,540 1.53 857,419 24.96 0.0754
2013-11-07 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 21,022,228 882,961 4.38 686,165 -0.64 0.0670
2013-08-13 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 20,139,267 20,139,267 690,575 0.0725
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.