Carnival Corporation Ltd.
DE ˙ DB
23,68 € ↑0,09 (0,38%)
2026-06-03
AKTIENPREIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 2,588
Sofos Investments, Inc. ownership in 3B5 / Carnival Corporation Ltd.

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 100 shares of Carnival Corporation Ltd. (DE:3B5) valued at $2,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 12, 2020 disclosing 0 shares of Carnival Corporation Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,368 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)
2026-05-08 2026-03-31 13F CARNIVAL CORP F FOREIGN ORDINARIES 143658300 100 0 0.00 3 -33.33 0.0005
2026-02-13 2025-12-31 13F CARNIVAL CORP F FOREIGN ORDINARIES 143658300 100 0 0.00 3 50.00 0.0006
2025-11-14 2025-09-30 13F CARNIVAL FOREIGN ORDINARIES 143658300 100 0 0.00 3 100.00 0.0006
2025-04-30 2025-03-31 13F CARNIVAL CORP F FOREIGN ORDINARIES 143658300 100 100 2 0.0004
2020-05-12 2020-03-31 13F CARNIVAL STOCK 143658300 0 -7 -100.00 0 -100.00
2020-02-28 2019-12-31 13F CARNIVAL STOCK 143658300 7 -1 -12.50 51 0.0351
2019-10-15 2019-09-30 13F CARNIVAL CORP PAIRED CTF Stock 143658300 8 2 33.33 0 0.0000
2019-07-26 2019-06-30 13F CARNIVAL CORP PAIRED CTF Stock 143658300 6 -13 -68.42 0 -100.00
2019-04-19 2019-03-31 13F CARNIVAL CORP PAIRED CTF Stock 143658300 19 -17 -47.22 1 -50.00 0.0008
2018-10-31 2018-09-30 13F CARNIVAL CORP PAIRED CTF Stock 143658300 36 -564 -94.00 2 -94.44 0.0021
2018-08-14 2018-06-30 13F CARNIVAL CORP PAIRED CTF Stock 143658300 600 558 1,328.57 36 1,100.00 0.0338
2018-05-23 2018-03-31 13F CARNIVAL CORP PAIRED CTF Stock 143658300 42 42 3 0.0031
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.