Carnival Corporation Ltd.
DE ˙ DB
23,68 € ↑0,09 (0,38%)
2026-06-03
AKTIENPREIS
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionFmr Llc
Latest Disclosed Ownership22,530,148 shares
Latest Disclosed Value $ 583,080,255
Fmr Llc reports 14.85% increase in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 22,530,148 shares of Carnival Corporation Ltd. (DE:3B5) valued at $504,675,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,616,279 shares of Carnival Corporation Ltd.. This represents a change in shares of 14.85% during the quarter. The current value of the position is $533,513,905 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)
2026-05-15 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 22,530,148 2,913,869 14.85 583,080 -2.67 0.0061
2026-02-17 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 19,616,279 -1,969,695 -9.12 599,081 -4.00 0.0305
2025-11-13 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 21,585,974 2,899,673 15.52 624,051 18.76 0.0324
2025-08-14 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 18,686,301 3,139,228 20.19 525,459 73.06 0.0296
2025-05-12 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 15,547,073 5,648,167 57.06 303,634 23.09 0.0194
2025-02-13 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 9,898,906 6,444,444 186.55 246,681 286.42 0.0147
2024-11-13 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,454,462 107,481 3.21 63,838 1.89 0.0039
2024-08-13 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,346,981 2,752,720 463.22 62,655 545.26 0.0040
2024-05-13 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 594,261 75,505 14.56 9,710 0.97 0.0007
2024-02-13 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 518,756 134,251 34.92 9,618 82.31 0.0007
2023-11-13 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 384,505 99,886 35.09 5,275 -1.57 0.0005
2023-08-11 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 284,619 -49,906 -14.92 5,359 57.85 0.0004
2023-08-11 2023-03-31 13F/A-1 CARNIVAL COMMON STOCK 143658300 334,525 -172,116 -33.97 3,395 -16.85 0.0003
2023-05-11 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 334,525 -172,116 3,395 0.0001
2023-02-13 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 506,641 -155,339 -23.47 4,084 -12.27 0.0004
2022-11-10 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 661,980 366,738 124.22 4,654 82.22 0.0005
2022-08-12 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 295,242 -602,459 -67.11 2,554 -85.93 0.0003
2022-05-13 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 897,701 -34,615 -3.71 18,152 -3.23 0.0015
2022-02-14 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 932,316 235,391 33.78 18,758 7.62 0.0014
2022-02-14 2021-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 696,925 172,372 32.86 17,430 26.05 0.0014
2021-11-15 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 696,925 172,372 17,430 0.0014
2021-08-13 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 524,553 135,322 34.77 13,828 33.86 0.0011
2021-05-14 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 389,231 27,966 7.74 10,330 32.01 0.0009
2021-02-08 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 361,265 -92,012 -20.30 7,825 13.72 0.0007
2020-11-13 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 453,277 -80,236 -15.04 6,881 -21.45 0.0007
2020-08-24 2020-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 533,513 -59,767 -10.07 8,760 12.12 0.0010
2020-08-13 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 533,513 -59,767 8,760 215.2076
2020-05-14 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 593,280 562,410 1,821.87 7,813 397.96 0.0011
2020-02-07 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 30,870 -66,748 -68.38 1,569 -63.23 0.0002
2019-11-13 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 97,618 -92,360 -48.62 4,267 -51.75 0.0005
2019-08-13 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 189,978 -151,769 -44.41 8,843 -48.98 0.0010
2019-05-13 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 341,747 -558,702 -62.05 17,333 -60.96 0.0021
2019-02-13 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 900,449 -904,833 -50.12 44,393 -61.44 0.0061
2018-11-09 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,805,282 -1,089,309 -37.63 115,122 -30.60 0.0130
2018-08-10 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 2,894,591 262,856 9.99 165,888 -3.88 0.0196
2018-05-14 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,631,735 499,232 23.41 172,589 21.94 0.0205
2018-02-12 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,132,503 1,114,775 109.54 141,534 115.38 0.0166
2017-11-13 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,017,728 506,058 98.90 65,715 95.87 0.0079
2017-08-29 2017-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 511,670 284,926 125.66 33,550 151.16 0.0042
2017-08-11 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 511,670 284,926 33,550
2017-05-11 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 226,744 16,719 7.96 13,358 22.17 0.0017
2017-02-10 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 210,025 -85,764 -28.99 10,934 -24.28 0.0015
2016-11-14 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 295,789 16,913 6.06 14,440 17.14 0.0019
2016-08-11 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 278,876 3,180 1.15 12,327 -15.27 0.0017
2016-05-16 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 275,696 -11,223 -3.91 14,549 -6.92 0.0020
2016-02-12 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 286,919 -5,013 -1.72 15,631 7.73 0.0021
2015-11-10 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 291,932 29,196 11.11 14,509 11.81 0.0021
2015-08-25 2015-06-30 13F/A-1 CARNIVAL PAIRED CTF 143658300 262,736 26,925 11.42 12,977 15.03 0.0017
2015-08-13 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 262,736 12,977
2015-05-14 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 235,811 9,671 4.28 11,281 10.06 0.0014
2015-02-17 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 226,140 833 0.37 10,250 13.25 0.0013
2014-11-14 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 225,307 -316,401 -58.41 9,051 -55.62 0.0012
2014-08-14 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 541,708 -477,971 -46.87 20,396 -47.17 0.0027
2014-05-15 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 1,019,679 862,897 550.38 38,606 513.09 0.0054
2014-02-13 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 156,782 -76,280 -32.73 6,297 -17.21 0.0009
2013-11-14 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 233,062 -1,931 -0.82 7,606 -5.61 0.0012
2013-09-24 2013-06-30 13F/A-1 CARNIVAL PAIRED CTF 143658300 234,993 234,993 8,058 0.0013
2013-08-14 2013-06-30 13F CARNIVAL PAIRED CTF 143658300 234,993 8,058 0.0013
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.