Carnival Corporation Ltd.
US ˙ NYSE

SecurityCCL / Carnival Corporation Ltd.
InstitutionEntropy Technologies, LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Entropy Technologies, LP closes position in CCL / Carnival Corporation Ltd.

On May 14, 2026 - Entropy Technologies, 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 13, 2026 disclosing 326,568 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)
2026-05-14 2026-03-31 13F CARNIVAL ORD UNIT 99/99/9999 143658300 0 -100.00 0
2026-02-13 2025-12-31 13F CARNIVAL ORD UNIT 99/99/9999 143658300 326,568 221,763 211.60 9,973 229.25 0.5410
2025-11-13 2025-09-30 13F CARNIVAL ORD UNIT 99/99/9999 143658300 104,805 -8,205 -7.26 3,030 -4.66 0.2266
2025-08-12 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 113,010 113,010 3,178 0.2524
2025-01-28 2024-12-31 13F CARNIVAL ORD UNIT 99/99/9999 143658300 0 -75,921 -100.00 0 -100.00
2024-11-04 2024-09-30 13F CARNIVAL ORD UNIT 99/99/9999 143658300 75,921 -60,451 -44.33 1,403 -45.02 0.1473
2024-08-12 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 136,372 -49,544 -26.65 2,553 -15.97 0.2759
2024-05-08 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 185,916 92,859 99.79 3,038 76.06 0.3239
2024-02-14 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 93,057 93,057 1,725 0.3198
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.