Carnival Corporation & plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US14365C1036
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
InstitutionAssetmark, Inc
Latest Disclosed Ownership102 shares
Latest Disclosed Value $ 2,629
Assetmark, Inc reports 43.96% decrease in ownership of CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 102 shares of Carnival Corporation & plc - Depositary Receipt (Common Stock) (US:CUK) valued at $2,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 182 shares of Carnival Corporation & plc - Depositary Receipt (Common Stock). This represents a change in shares of -43.96% during the quarter. The current value of the position is $2,802 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)
2026-05-06 2026-03-31 13F CARNIVAL ADS 14365C103 102 -80 -43.96 3 -60.00 0.0000
2026-01-23 2025-12-31 13F CARNIVAL ADS 14365C103 182 -23 -11.22 6 0.00 0.0000
2025-11-06 2025-09-30 13F CARNIVAL ADS 14365C103 205 43 26.54 5 25.00 0.0000
2025-08-04 2025-06-30 13F CARNIVAL ADS 14365C103 162 95 141.79 4 300.00 0.0000
2025-05-06 2025-03-31 13F CARNIVAL ADS 14365C103 67 0 0.00 1 0.00 0.0000
2025-02-06 2024-12-31 13F CARNIVAL ADS 14365C103 67 67 2 0.0000
2020-08-11 2020-06-30 13F CARNIVAL PLC ADR ADR 14365C103 0 -48,053 -100.00 0 -100.00
2020-05-12 2020-03-31 13F CARNIVAL PLC ADR ADR 14365C103 48,053 802 1.70 573 -74.82 0.0049
2020-02-11 2019-12-31 13F CARNIVAL PLC ADR ADR 14365C103 47,251 2,481 5.54 2,276 20.87 0.0173
2019-11-13 2019-09-30 13F CARNIVAL PLC ADR ADR 14365C103 44,770 44,770 1,883 0.0158
2018-08-01 2018-06-30 13F CARNIVAL PLC ADR SPONSORED ADR 14365C103 0 -44 -100.00 0 -100.00
2018-05-16 2018-03-31 13F CARNIVAL PLC ADR SPONSORED ADR 14365C103 44 -19,779 -99.78 3 -99.77 0.0000
2018-02-13 2017-12-31 13F CARNIVAL PLC ADR SPONSORED ADR 14365C103 19,823 19,204 3,102.42 1,314 3,185.00 0.0135
2017-11-08 2017-09-30 13F CARNIVAL PLC ADR SPONSORED ADR 14365C103 619 32 5.45 40 2.56 0.0005
2017-08-14 2017-06-30 13F CARNIVAL PLC ADR SPONSORED ADR 14365C103 587 0 0.00 39 14.71 0.0005
2017-09-15 2017-03-31 13F/A-1 CARNIVAL PLC ADR SPONSORED ADR 14365C103 587 7 1.21 34 13.33 0.0004
2017-05-08 2017-03-31 13F CARNIVAL PLC ADR SPONSORED ADR 14365C103 587 7 34
2017-09-15 2016-12-31 13F/A-1 CARNIVAL PLC ADR SPONSORED ADR 14365C103 580 -344 -37.23 30 -33.33 0.0004
2017-02-14 2016-12-31 13F CARNIVAL PLC ADR SPONSORED ADR 14365C103 580 -344 30
2017-09-14 2016-09-30 13F/A-1 CARNIVAL PLC ADR SPONSORED ADR 14365C103 924 23 2.55 45 12.50 0.0007
2016-11-04 2016-09-30 13F CARNIVAL PLC ADR SPONSORED ADR 14365C103 924 23 45
2017-09-14 2016-06-30 13F/A-1 CARNIVAL PLC ADR SPONSORED ADR 14365C103 901 635 238.72 40 185.71 0.0007
2016-08-08 2016-06-30 13F CARNIVAL PLC ADR SPONSORED ADR 14365C103 901 635 40
2017-09-14 2016-03-31 13F/A-1 CARNIVAL PLC ADR SPONSORED ADR 14365C103 266 238 850.00 14 600.00 0.0002
2016-05-13 2016-03-31 13F CARNIVAL PLC ADR SPONSORED ADR 14365C103 266 238 14
2017-09-14 2015-12-31 13F/A-1 CARNIVAL PLC ADR SPONSORED ADR 14365C103 28 28 2 0.0000
2016-02-12 2015-12-31 13F CARNIVAL PLC ADR SPONSORED ADR 14365C103 28 28 2
2015-11-10 2015-09-30 13F CARNIVAL PLC ADR SPONSORED ADR 14365C103 0 0 0 0.0000
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.