Carnival Corporation Ltd.
DE ˙ DB
23,59 € ↑0,06 (0,25%)
2026-06-02
AKTIENPREIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionCwm, Llc
Latest Disclosed Ownership288,824 shares
Latest Disclosed Value $ 7,474,764
Cwm, Llc reports 201.04% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 288,824 shares of Carnival Corporation Ltd. (DE:3B5) valued at $6,469,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 95,941 shares of Carnival Corporation Ltd.. This represents a change in shares of 201.04% during the quarter. The current value of the position is $6,813,358 USD.

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)
2026-05-14 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 288,824 192,883 201.04 7,475 373,600.00 0.0194
2026-01-26 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 95,941 -21,344 -18.20 3 -33.33 0.0079
2025-10-15 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 117,285 25,157 27.31 3 50.00 0.0102
2025-07-25 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 92,128 -43,787 -32.22 3 0.00 0.0091
2025-05-01 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 135,915 11,952 9.64 3 -33.33 0.0106
2025-02-04 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 123,963 54,430 78.28 3 200.00 0.0128
2024-10-08 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 69,533 38,741 125.82 1 0.0055
2024-07-10 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 30,792 -1,602 -4.95 1 0.0027
2024-04-05 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 32,394 -564 -1.71 1 0.0026
2024-02-01 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 32,958 2,097 6.79 1 0.0033
2023-10-11 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 30,861 3,101 11.17 0 0.0026
2023-08-03 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 27,760 4,261 18.13 1 0.0032
2023-05-01 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 23,499 3,079 15.08 0 0.0016
2023-02-01 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 20,420 1,522 8.05 0 -100.00 0.0012
2022-10-27 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 18,898 3,409 22.01 133 -0.75 0.0011
2022-07-28 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 15,489 2,014 14.95 134 -50.74 0.0010
2022-04-21 2022-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 13,475 4,339 47.49 272 47.83 0.0019
2022-01-31 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 9,136 3,298 56.49 184 19.48 0.0013
2021-09-15 2021-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 5,838 0 0.00 154 0.00 0.0012
2021-07-29 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 5,838 0 154 0.0012
2021-09-15 2021-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 5,838 0 0.00 154 0.00 0.0012
2021-04-27 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,907 -931 130 0.0011
2021-09-15 2020-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 5,838 0 0.00 154 0.00 0.0012
2021-01-27 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 7,401 1,563 160 0.0015
2021-09-15 2020-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 5,838 0 0.00 154 0.00 0.0012
2020-10-19 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,336 -1,502 66 0.0007
2021-09-15 2020-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 5,838 0 0.00 154 0.00 0.0012
2020-07-22 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,161 -1,677 68 0.0008
2021-09-15 2020-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 5,838 0 0.00 154 0.00 0.0012
2020-04-28 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,409 -3,429 32 0.0005
2021-09-14 2019-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 5,838 0 0.00 154 0.00 0.0012
2020-01-27 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,444 -4,394 73 0.0009
2021-09-14 2019-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 5,838 0 0.00 154 0.00 0.0012
2019-10-22 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 2,133 -3,705 93 0.0014
2021-09-14 2019-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 5,838 0 0.00 154 0.00 0.0012
2019-07-31 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 2,152 -3,686 100 0.0017
2021-09-02 2019-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 5,838 4,403 306.83 154 116.90 0.0012
2019-04-22 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,465 30 74 0.0015
2019-01-25 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,435 441 44.37 71 12.70 0.0018
2018-10-29 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 994 -142 -12.50 63 -3.08 0.0016
2018-07-31 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,136 129 12.81 65 -1.52 0.0021
2018-04-26 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,007 167 19.88 66 17.86 0.0026
2018-01-16 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 840 86 11.41 56 14.29 0.0025
2017-10-16 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 754 -5,361 -87.67 49 -87.78 0.0023
2017-07-17 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 6,115 -1,600 -20.74 401 -11.67 0.0206
2017-04-17 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 7,715 -59,400 -88.50 454 -87.01 0.0257
2017-01-19 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 67,115 1,593 2.43 3,494 9.22 0.2141
2016-10-17 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 65,522 3,498 5.64 3,199 16.71 0.2208
2016-07-21 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 62,024 6,024 10.76 2,741 -7.24 0.1999
2016-04-18 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 56,000 -2,428 -4.16 2,955 -7.16 0.2595
2016-02-01 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 58,428 1,828 3.23 3,183 13.15 0.3110
2015-10-30 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 56,600 7,200 14.57 2,813 15.29 0.2832
2015-07-09 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 49,400 27,678 127.42 2,440 134.84 0.2341
2015-04-30 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 21,722 -103,178 -82.61 1,039 -81.65 0.1052
2015-02-12 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 124,900 6,900 5.85 5,662 19.45 0.6872
2014-11-14 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 118,000 33,500 39.64 4,740 49.01 0.6883
2014-08-14 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 84,500 23,600 38.75 3,181 37.94 0.5692
2014-05-16 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 60,900 18,489 43.59 2,306 35.33 0.3143
2014-02-14 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 42,411 23,792 127.78 1,704 180.26 0.2658
2013-11-14 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 18,619 18,619 608 0.1595
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.