카니발 코퍼레이션 주식회사
DE ˙ DB
€23.60 ↓ -0.08 (-0.34%)
2026-06-04
주가
SecurityDE:3B5 / Carnival Corporation Ltd.
InstitutionMorgan Stanley
Latest Disclosed Ownership14,361,676 shares
Latest Disclosed Value $ 371,680,207
Morgan Stanley reports 7.04% decrease in ownership of 3B5 / Carnival Corporation Ltd.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 14,361,676 shares of Carnival Corporation Ltd. (DE:3B5) valued at $321,701,542 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 15,449,058 shares of Carnival Corporation Ltd.. This represents a change in shares of -7.04% during the quarter. The current value of the position is $338,935,554 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)
2026-05-15 2026-03-31 13F CARNIVAL COMMON STOCK 143658300 14,361,676 -1,087,382 -7.04 371,680 -21.22 0.0224
2026-05-27 2025-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 15,449,058 1,184,763 8.31 471,814 14.41 0.0282
2026-02-13 2025-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 15,449,058 1,184,763 471,814 0.0282
2026-05-27 2025-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 14,264,295 474,098 3.44 412,381 6.34 0.0250
2025-11-14 2025-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 14,264,295 474,098 412,381 0.0250
2025-08-15 2025-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 13,790,197 -2,083,828 -13.13 387,780 25.08 0.0253
2025-05-15 2025-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 15,874,025 -850,375 -5.08 310,020 -25.61 0.0222
2025-05-15 2024-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 16,724,400 2,302,647 15.97 416,772 56.38 0.0292
2025-02-14 2024-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 16,724,400 2,302,647 416,772 0.0292
2025-05-14 2024-09-30 13F/A-2 CARNIVAL UNIT 99/99/9999 143658300 14,421,753 -1,111,859 -7.16 266,514 -8.35 0.0193
2025-02-14 2024-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 14,421,753 -1,111,859 266,514 0.0193
2024-11-14 2024-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 14,421,753 -1,111,859 266,514 0.0193
2025-05-14 2024-06-30 13F/A-2 CARNIVAL UNIT 99/99/9999 143658300 15,533,612 496,384 3.30 290,789 18.35 0.0225
2024-10-17 2024-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 15,533,612 496,384 290,789 0.0225
2024-08-14 2024-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 15,533,612 496,384 290,789 0.0225
2024-10-17 2024-03-31 13F/A-2 CARNIVAL UNIT 99/99/9999 143658300 15,037,228 -3,202,417 -17.56 245,708 -27.34 0.0197
2024-08-16 2024-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 15,037,228 -3,202,417 245,708 0.0023
2024-05-15 2024-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 15,037,228 -3,202,417 245,708 0.0197
2024-08-16 2023-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 18,239,645 1,784,862 10.85 338,163 49.79 0.0298
2024-02-13 2023-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 18,239,645 1,784,862 338,163 0.0298
2023-11-15 2023-09-30 13F CARNIVAL COMMON STOCK 143658300 16,454,783 -218,858 -1.31 225,760 -28.09 0.0230
2023-08-14 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 16,673,641 961,050 6.12 313,965 96.86 0.0309
2023-05-15 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 15,712,591 1,669,558 11.89 159,483 40.90 0.0171
2023-02-14 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 14,043,033 3,088,223 28.19 113,187 46.97 0.0129
2022-11-14 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 10,954,810 1,179,896 12.07 77,012 -8.92 0.0105
2022-10-27 2022-06-30 13F/A-1 CARNIVAL COMMON STOCK 143658300 9,774,914 4,252,824 77.01 84,553 -24.27 0.0110
2022-08-15 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 9,774,914 4,252,824 84,553 0.0110
2022-10-27 2022-03-31 13F/A-1 CARNIVAL COMMON STOCK 143658300 5,522,090 -181,979 -3.19 111,656 -2.71 0.0151
2022-05-13 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 5,522,090 -181,979 111,656 0.0151
2022-02-14 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 5,704,069 -1,992,218 -25.89 114,766 -40.38 0.0142
2021-11-15 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 7,696,287 2,042,998 36.14 192,485 29.17 0.0259
2021-08-23 2021-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 5,653,289 1,518,820 36.74 149,021 35.81 0.0197
2021-08-16 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 5,653,289 1,518,820 149,021 0.0041
2021-05-17 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,134,469 -371,807 -8.25 109,730 12.42 0.0161
2021-02-16 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 4,506,276 2,219,860 97.09 97,606 181.23 0.0151
2020-11-13 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 2,286,416 -414,106 -15.33 34,707 -21.73 0.0067
2020-08-14 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 2,700,522 1,373,217 103.46 44,344 153.67 0.0098
2020-05-26 2020-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 1,327,305 -494,220 -27.13 17,481 -81.12 0.0048
2020-05-15 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,327,305 -494,220 17,481 4,741.9204
2020-02-14 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,821,525 152,252 9.12 92,587 26.89 0.0215
2019-11-14 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,669,273 82,114 5.17 72,964 -1.24 0.0193
2019-08-14 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,587,159 -141,605 -8.19 73,881 -15.74 0.0197
2019-05-15 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,728,764 -608,959 -26.05 87,683 -23.92 0.0248
2019-02-14 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,337,723 418,594 21.81 115,250 -5.83 0.0345
2019-04-23 2018-09-30 13F/A-2 CARNIVAL UNIT 99/99/9999 143658300 1,919,129 150,791 8.53 122,382 20.76 0.0306
2018-11-20 2018-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 1,919,129 0 122,382 0.0306
2018-11-14 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,919,129 150,791 122,382
2019-04-23 2018-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 1,768,338 -1,505,993 -45.99 101,344 -52.80 0.0274
2018-08-14 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,768,338 -1,505,993 101,344
2019-04-23 2018-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 3,274,331 717,318 28.05 214,732 26.53 0.0596
2018-05-14 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 3,274,331 717,318 214,732
2019-04-23 2017-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 2,557,013 -570,381 -18.24 169,710 -15.96 0.0465
2018-02-14 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,557,013 -570,381 169,710
2017-11-14 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,127,394 856,626 37.72 201,934 35.62 0.0605
2017-08-11 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 2,270,768 -499,756 -18.04 148,895 -8.77 0.0450
2017-05-22 2017-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 2,770,524 717,393 34.94 163,212 52.70 0.0502
2017-05-12 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,770,524 163,212
2017-02-22 2016-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 2,053,131 243,735 13.47 106,886 21.00 0.0350
2017-02-13 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,053,131 106,886
2016-11-10 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,809,396 -1,150,264 -38.86 88,335 -32.47 0.0302
2016-08-12 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 2,959,660 642,991 27.75 130,816 7.01 0.0473
2016-05-12 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 2,316,669 87,459 3.92 122,252 0.66 0.0470
2016-02-09 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 2,229,210 -1,511,236 -40.40 121,446 -34.67 0.0440
2016-02-08 2015-09-30 13F/A-1 CARNIVAL PAIRED CTF 143658300 3,740,446 700,272 23.03 185,901 23.81 0.0687
2015-11-09 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 3,740,446 185,901
2015-08-12 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 3,040,174 872,941 40.28 150,153 44.82 0.0520
2015-05-14 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 2,167,233 177,523 8.92 103,680 14.95 0.0382
2015-02-13 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 1,989,710 -26,289 -1.30 90,195 11.38 0.0330
2014-12-16 2014-09-30 13F/A-1 CARNIVAL PAIRED CTF 143658300 2,015,999 50,694 2.58 80,982 9.45 0.0311
2014-11-14 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 2,015,999 80,982
2014-08-12 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 1,965,305 140,250 7.68 73,992 7.08 0.1266
2014-05-13 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 1,825,055 -119,467 -6.14 69,097 -11.54 0.0289
2014-02-13 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 1,944,522 99,796 5.41 78,111 29.73 0.0332
2013-11-13 2013-09-30 13F CARNIVAL COM 143658300 1,844,726 -147,835 -7.42 60,211 -11.88 0.0285
2013-08-08 2013-06-30 13F CARNIVAL COM 143658300 1,992,561 1,992,561 68,326 0.0345
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.