Carnival Corporation Ltd.
US ˙ NYSE

SecurityCCL / Carnival Corporation Ltd.
InstitutionCNB Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CNB Bank closes position in CCL / Carnival Corporation Ltd.

On May 6, 2026 - CNB Bank 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 11, 2026 disclosing 200 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -100.00 0
2026-02-11 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 200 0 0.00 6 20.00 0.0025
2025-10-30 2025-09-30 13F CARNIVAL CORP UNIT 99 UNIT 99/99/9999 143658300 200 193 2,757.14 6 0.0024
2025-07-31 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 7 0 0.00 0 0.0001
2025-04-24 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 7 0 0.00 0 0.0001
2025-01-15 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 7 0 0.00 0 0.0001
2024-10-18 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 7 7 0 0.0001
2024-08-08 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -100 -100.00 0 -100.00
2024-05-02 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 100 0 0.00 2 0.00 0.0008
2024-01-31 2023-12-31 13F CARNIVAL COMMON STOCK 143658300 100 0 0.00 2 0.00 0.0010
2023-11-02 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 100 -100 -50.00 1 -66.67 0.0008
2023-08-08 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 200 0 0.00 4 50.00 0.0022
2023-05-10 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 200 0 0.00 2 100.00 0.0012
2023-02-13 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 200 100 100.00 2 0.00 0.0010
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 100 -76 -43.18 1 -50.00 0.0007
2022-08-19 2022-06-30 13F/A-1 CARNIVAL COMMON STOCK 143658300 176 0 0.00 2 -50.00 0.0013
2022-08-10 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 176 0 2 0.0008
2022-04-13 2022-03-31 13F Carnival UNIT 99/99/9999 143658300 176 100 131.58 4 100.00 0.0022
2022-01-31 2021-12-31 13F Carnival COMMON STOCK 143658300 76 -49 -39.20 2 -33.33 0.0011
2021-11-02 2021-09-30 13F Carnival UNIT 99/99/9999 143658300 125 -100 -44.44 3 -50.00 0.0018
2021-07-29 2021-06-30 13F Carnival UNIT 99/99/9999 143658300 225 100 80.00 6 100.00 0.0038
2021-05-03 2021-03-31 13F Carnival UNIT 99/99/9999 143658300 125 -47 -27.33 3 -25.00 0.0021
2021-01-27 2020-12-31 13F Carnival UNIT 99/99/9999 143658300 172 0 0.00 4 33.33 0.0030
2020-10-26 2020-09-30 13F Carnival UNIT 99/99/9999 143658300 172 49 39.84 3 50.00 0.0025
2020-07-14 2020-06-30 13F Carnival UNIT 99/99/9999 143658300 123 88 251.43 2 0.0018
2020-05-13 2020-03-31 13F Carnival UNIT 99/99/9999 143658300 35 -14,153 -99.75 0 -100.00
2020-01-27 2019-12-31 13F Carnival UNIT 99/99/9999 143658300 14,188 2,781 24.38 722 44.98 0.6112
2019-11-04 2019-09-30 13F Carnival UNIT 99/99/9999 143658300 11,407 4,366 62.01 498 52.29 0.4609
2019-08-14 2019-06-30 13F Carnival UNIT 99/99/9999 143658300 7,041 2,988 73.72 327 58.74 0.2791
2019-04-29 2019-03-31 13F Carnival UNIT 99/99/9999 143658300 4,053 953 30.74 206 34.64 0.1061
2019-02-06 2018-12-31 13F Carnival UNIT 99/99/9999 143658300 3,100 498 19.14 153 -7.83 0.0975
2018-11-13 2018-09-30 13F Carnival UNIT 99/99/9999 143658300 2,602 29 1.13 166 12.16 0.0950
2018-08-14 2018-06-30 13F Carnival UNIT 99/99/9999 143658300 2,573 631 32.49 148 16.54 0.0862
2018-05-11 2018-03-31 13F Carnival UNIT 99/99/9999 143658300 1,942 1,588 448.59 127 429.17 0.0742
2018-02-20 2017-12-31 13F Carnival UNIT 99/99/9999 143658300 354 354 24 0.0144
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.