Carnival Corporation Ltd.
DE ˙ DB
23,59 € ↑0,06 (0,25%)
2026-06-02
AKTIENPREIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionXponance, Inc.
Latest Disclosed Ownership263,414 shares
Latest Disclosed Value $ 6,817,154
Xponance, Inc. reports 34.81% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 263,414 shares of Carnival Corporation Ltd. (DE:3B5) valued at $5,900,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 195,402 shares of Carnival Corporation Ltd.. This represents a change in shares of 34.81% during the quarter. The current value of the position is $6,213,936 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)
2026-05-13 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 263,414 68,012 34.81 6,817 14.25 0.0485
2026-02-12 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 195,402 7,581 4.04 5,968 9.91 0.0448
2025-11-12 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 187,821 -2,650 -1.39 5,430 1.36 0.0430
2025-08-14 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 190,471 39,367 26.05 5,356 81.50 0.0448
2025-05-01 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 151,104 1,767 1.18 2,951 -20.69 0.0285
2025-02-11 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 149,337 12,626 9.24 3,721 47.31 0.0339
2024-11-12 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 136,711 3,376 2.53 2,526 1.20 0.0244
2024-08-14 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 133,335 -29,520 -18.13 2,496 -6.20 0.0255
2024-05-13 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 162,855 8,138 5.26 2,661 -7.22 0.0279
2024-01-31 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 154,717 20,316 15.12 2,868 55.62 0.0344
2023-10-24 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 134,401 396 0.30 1,844 -26.95 0.0251
2023-07-14 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 134,005 -5,833 -4.17 2,523 77.80 0.0336
2023-04-18 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 139,838 2,993 2.19 1,419 28.77 0.0207
2023-01-24 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 136,845 24,840 22.18 1,103 40.03 0.0179
2022-10-24 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 112,005 29,505 35.76 787 10.22 0.0151
2022-08-02 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 82,500 29,314 55.12 714 -33.58 0.0143
2022-04-20 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 53,186 2,463 4.86 1,075 5.29 0.0179
2022-01-31 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 50,723 9,475 22.97 1,021 -1.07 0.0160
2021-11-05 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 41,248 -4,067 -8.97 1,032 -13.64 0.0196
2021-08-12 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 45,315 11,528 34.12 1,195 33.22 0.0220
2021-05-10 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 33,787 1,571 4.88 897 28.51 0.0190
2021-02-11 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 32,216 11,022 52.01 698 116.77 0.0152
2020-10-26 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 21,194 1,912 9.92 322 1.58 0.0079
2020-08-14 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 19,282 19,282 317 0.0082
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.