카니발 코퍼레이션 주식회사
US ˙ NYSE

SecurityCCL / Carnival Corporation Ltd.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,323 shares
Latest Disclosed Value $ 37,229
First Horizon Advisors, Inc. reports 4.13% decrease in ownership of CCL / Carnival Corporation Ltd.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,323 shares of Carnival Corporation Ltd. (US:CCL) valued at $37,203 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,380 shares of Carnival Corporation Ltd.. This represents a change in shares of -4.13% during the quarter. The current value of the position is $36,846 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)
2025-08-06 2025-06-30 13F CARNIVAL CORP COM USD0.01 COMMON STOCK 143658300 1,323 -57 -4.13 37 42.31 0.0004
2025-04-28 2025-03-31 13F CARNIVAL CORP COM USD0.01 COMMON STOCK 143658300 1,380 403 41.25 27 8.33 0.0008
2025-02-03 2024-12-31 13F CARNIVAL CORP COM USD0.01 COMMON STOCK 143658300 977 0 0.00 24 33.33 0.0007
2024-11-08 2024-09-30 13F CARNIVAL CORP COM USD0.01 COMMON STOCK 143658300 977 32 3.39 18 5.88 0.0005
2024-07-19 2024-06-30 13F CARNIVAL CORP COM USD0.01 COMMON STOCK 143658300 945 -1,825 -65.88 18 -62.22 0.0005
2024-04-26 2024-03-31 13F CARNIVAL CORP COM USD0.01 COMMON STOCK 143658300 2,770 78 2.90 45 -8.16 0.0014
2024-02-06 2023-12-31 13F CARNIVAL CORP COM USD0.01 COMMON STOCK 143658300 2,692 -100 -3.58 50 28.95 0.0017
2023-10-27 2023-09-30 13F CARNIVAL CORP COM USD0.01 COMMON STOCK 143658300 2,792 2,004 254.31 38 171.43 0.0014
2023-08-03 2023-06-30 13F CARNIVAL CORP COM USD0.01 COMMON STOCK 143658300 788 188 31.33 15 133.33 0.0005
2023-05-15 2023-03-31 13F CARNIVAL CORP COM USD0.01 COMMON STOCK 143658300 600 600 6 0.0002
2023-02-10 2022-12-31 13F CARNIVAL CORP COM USD0.01 COMMON STOCK 143658300 0 -108 -100.00 0 -100.00
2022-11-09 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 108 -418 -79.47 1 -75.00 0.0000
2022-08-02 2022-06-30 13F CARNIVAL CORP COM USD0.01 COMMON STOCK 143658300 526 399 314.17 4 33.33 0.0001
2022-05-10 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 127 -838 -86.84 3 -84.21 0.0001
2022-02-09 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 965 705 271.15 19 171.43 0.0006
2021-11-15 2021-09-30 13F/A-1 CARNIVAL COMMON STOCK 143658300 260 133 104.72 7 133.33 0.0002
2021-11-09 2021-09-30 13F CARNIVAL COMMON STOCK 143658300 260 133 7 0.0001
2021-08-09 2021-06-30 13F CARNIVAL COMMON STOCK 143658300 127 0 0.00 3 0.00 0.0002
2021-05-11 2021-03-31 13F CARNIVAL COMMON STOCK 143658300 127 0 0.00 3 0.00 0.0002
2021-02-11 2020-12-31 13F CARNIVAL COMMON STOCK 143658300 127 -487 -79.32 3 -66.67 0.0002
2020-11-12 2020-09-30 13F CARNIVAL COMMON STOCK 143658300 614 127 26.08 9 12.50 0.0007
2020-07-31 2020-06-30 13F CARNIVAL COMMON STOCK 143658300 487 -2,854 -85.42 8 -81.40 0.0006
2020-05-05 2020-03-31 13F CARNIVAL COMMON STOCK 143658300 3,341 -47 -1.39 43 -75.00 0.0040
2020-01-07 2019-12-31 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 3,388 154 4.76 172 21.99 0.0127
2019-10-23 2019-09-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 3,234 131 4.22 141 -2.08 0.0110
2019-08-05 2019-06-30 13F CARNIVAL COMMON STOCK 143658300 3,103 -341 -9.90 144 -17.24 0.0111
2019-04-26 2019-03-31 13F CARNIVAL COMMON STOCK 143658300 3,444 -37 -1.06 174 1.75 0.0139
2019-02-11 2018-12-31 13F CARNIVAL COMMON STOCK 143658300 3,481 532 18.04 171 -8.56 0.0152
2018-11-08 2018-09-30 13F/A-2 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 2,949 -36 -1.21 187 9.36 0.0145
2018-11-05 2018-09-30 13F/A-1 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 2,949 0 1,549 0.0866
2018-11-05 2018-09-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 2,462 -523 1,518 0.1398
2018-08-06 2018-06-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 2,985 29 0.98 171 -8.06 0.0143
2018-05-02 2018-03-31 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 2,956 -143 -4.61 186 -11.00 0.0181
2018-01-25 2017-12-31 13F CARNIVAL0CORP0PAIRED0CTF COMMON0STOCK 143658300 3,099 60 1.97 209 7.18 0.0199
2017-11-09 2017-09-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 3,039 -844 -21.74 195 -25.86 0.0201
2017-08-14 2017-06-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 3,883 0 0.00 263 10.50 0.0286
2017-05-02 2017-03-31 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 3,883 -39 -0.99 238 29.35 0.0271
2017-02-13 2016-12-31 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 3,922 0 0.00 184 0.00 0.0234
2016-10-28 2016-09-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 3,922 0 0.00 184 6.36 0.0234
2016-07-29 2016-06-30 13F CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 3,922 -383 -8.90 173 -18.78 0.0235
2016-05-09 2016-03-31 13F CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044 COMMON STOCK 143658300 4,305 1,406 48.50 213 35.67 0.0237
2016-02-08 2015-12-31 13F CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044 COMMON STOCK 143658300 2,899 -1,352 -31.80 157 -25.59 0.0279
2015-11-06 2015-09-30 13F CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044 COMMON STOCK 143658300 4,251 63 1.50 211 2.43 0.0325
2015-08-03 2015-06-30 13F/A-1 CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044 COMMON STOCK 143658300 4,188 -61 -1.44 206 1.98 0.0299
2015-07-31 2015-06-30 13F CARNIVAL CORP PAIRED CTF ISIN #PA1436583006 SEDOL #2523044 COMMON STOCK 143658300 4 206
2015-05-04 2015-03-31 13F CARNIVAL COMMON STOCK 143658300 4,249 4,249 0.00 202 0.0292
2015-02-05 2014-12-31 13F CARNIVAL CORP COM STK USD0.01 COMMON STOCK 143658300 0 -4,128 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CARNIVAL CORP COM STK USD0.01 COMMON STOCK 143658300 4,128 -6 -0.15 165 10.00 0.0258
2014-11-13 2014-09-30 13F CARNIVAL CORP COM STK USD0.01 COMMON STOCK 143658300 4,128 -6 165 0.0168
2014-08-07 2014-06-30 13F CARNIVAL CORP COM STK USD0.01 COMMON STOCK 143658300 4,134 482 13.20 150 7.91 0.0217
2014-05-02 2014-03-31 13F CARNIVAL COMMON STOCK 143658300 3,652 -23 -0.63 139 -2.11 0.0195
2014-02-07 2013-12-31 13F CARNIVAL COMMON STOCK 143658300 3,675 39 1.07 142 19.33 0.0213
2013-11-15 2013-09-30 13F CARNIVAL COMMON STOCK 143658300 3,636 1,427 64.60 119 56.58 0.0191
2014-02-25 2013-06-30 13F CARNIVAL CORP COM Common Stock 143658300 2,209 1,996 937.09 76 985.71 0.0388
2014-02-25 2013-03-31 13F CARNIVAL CORP COM Common Stock 143658300 213 0 0.00 7 -12.50 0.0039
2014-02-25 2012-12-31 13F CARNIVAL CORP COM Common Stock 143658300 213 -26 -10.88 8 -11.11 0.0057
2014-02-25 2012-09-30 13F CARNIVAL CORP COM COMMON STOCK 143658300 239 -2,204 -90.22 9 -89.29 0.0072
2014-02-25 2012-06-30 13F CARNIVAL CORP COM COMMON STOCK 143658300 2,443 -2,232 -47.74 84 -45.81 0.0663
2014-02-25 2012-03-31 13F CARNIVAL CORP COM COMMON STOCK 143658300 4,675 4,675 155 0.1282
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.