Carnival Corporation Ltd.
US ˙ NYSE

SecurityCCL / Carnival Corporation Ltd.
InstitutionVersor Investments LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Versor Investments LP closes position in CCL / Carnival Corporation Ltd.

On May 12, 2026 - Versor Investments LP filed a 13F-HR form disclosing ownership of 0 shares of Carnival Corporation Ltd. (US:CCL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 13,705 shares of Carnival Corporation Ltd.. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -100.00 0
2026-02-04 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 13,705 -39,586 -74.28 419 -72.86 0.0652
2025-11-06 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 53,291 -38,709 -42.08 1,541 -40.47 0.2836
2025-08-05 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 92,000 92,000 2,587 0.4559
2025-05-13 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -34,300 -100.00 0 -100.00
2025-02-05 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 34,300 34,300 855 0.1474
2024-11-04 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -21,400 -100.00 0 -100.00
2024-08-01 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 21,400 -46,700 -68.58 401 -64.03 0.0739
2024-05-13 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 68,100 37,586 123.18 1,113 96.81 0.2250
2024-02-07 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 30,514 9,156 42.87 566 92.83 0.1152
2023-11-06 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 21,358 -17,535 -45.09 293 -59.97 0.0593
2023-08-07 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 38,893 -116,450 -74.96 732 -53.55 0.1268
2023-05-05 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 155,343 155,343 1,577 0.2067
2022-10-25 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 0 -81,100 -100.00 0 -100.00
2022-07-27 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 81,100 81,100 702 0.0269
2021-02-10 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -12,648 -100.00 0 -100.00
2020-11-03 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 12,648 -23,852 -65.35 192 -67.95 0.0163
2020-07-30 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 36,500 36,500 599 0.0589
2020-04-28 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -32,400 -100.00 0 -100.00
2020-02-10 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 32,400 32,400 1,647 0.0833
2019-07-29 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -11,300 -100.00 0 -100.00
2019-05-09 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 11,300 3,700 48.68 573 52.80 0.0545
2019-02-13 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 7,600 7,600 375 0.0861
2018-10-25 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -31,147 -100.00 0 -100.00
2018-07-25 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 31,147 17,600 129.92 1,785 101.01 0.6037
2018-05-01 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 13,547 -10,700 -44.13 888 -44.81 0.2992
2018-02-09 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 24,247 15,700 183.69 1,609 191.49 0.4655
2017-10-30 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 8,547 1,100 14.77 552 13.11 0.1804
2017-07-31 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 7,447 7,447 488 0.1323
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.