Carnival Corporation Ltd.
US ˙ NYSE

SecurityCCL / Carnival Corporation Ltd.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oppenheimer & Co Inc closes position in CCL / Carnival Corporation Ltd.

On February 2, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 0 shares of Carnival Corporation Ltd. (US:CCL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 9,627 shares of Carnival Corporation Ltd.. This represents a change in shares of -100.00% during the quarter. 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)
2026-02-02 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -9,627 -100.00 0 -100.00
2025-11-06 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 9,627 -690 -6.69 278 -4.14 0.0034
2025-07-31 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 10,317 -1,842 -15.15 290 22.36 0.0038
2025-04-23 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 12,159 -5,810 -32.33 237 -46.98 0.0036
2025-02-05 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 17,969 17,969 448 0.0067
2024-05-07 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -22,058 -100.00 0 -100.00
2024-02-13 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 22,058 -29,396 -57.13 409 -42.13 0.0075
2023-11-08 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 51,454 -34,679 -40.26 706 -56.51 0.0146
2023-08-03 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 86,133 -22,928 -21.02 1,622 46.56 0.0324
2023-05-10 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 109,061 -16,058 -12.83 1,107 9.72 0.0235
2023-02-08 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 125,119 -4,489 -3.46 1,008 10.65 0.0230
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 129,608 58,144 81.36 911 47.41 0.0213
2022-08-08 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 71,464 -6,034 -7.79 618 -60.56 0.0133
2022-05-12 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 77,498 -7,313 -8.62 1,567 -8.15 0.0282
2022-02-02 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 84,811 155 0.18 1,706 -19.41 0.0298
2021-11-12 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 84,656 6,804 8.74 2,117 3.17 0.0396
2021-08-03 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 77,852 45,906 143.70 2,052 141.98 0.0368
2021-05-10 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 31,946 17,308 118.24 848 167.51 0.0169
2021-02-11 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 14,638 14,638 317 0.0067
2020-05-07 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 0 -9,730 -100.00 0 -100.00
2020-02-07 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 9,730 4,845 99.18 495 131.31 0.0123
2019-10-31 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,885 563 13.03 214 6.47 0.0058
2019-08-09 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,322 -1,449 -25.11 201 -31.40 0.0055
2019-04-24 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 5,771 672 13.18 293 16.73 0.0078
2019-01-29 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 5,099 -2,388 -31.90 251 -47.38 0.0078
2018-10-26 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 7,487 -958 -11.34 477 -1.45 0.0121
2018-08-10 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 8,445 265 3.24 484 -9.70 0.0131
2018-05-01 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 8,180 -484 -5.59 536 -6.78 0.0138
2018-02-07 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 8,664 8,664 575 0.0148
2017-11-09 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 0 -14,449 -100.00 0 -100.00
2017-08-09 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 14,449 5,138 55.18 947 72.50 0.0261
2017-05-15 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 9,311 -793 -7.85 549 4.37 0.0155
2017-02-01 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 10,104 5,683 128.55 526 143.52 0.0153
2016-11-07 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,421 4,421 216 0.0063
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.