Carnival Corporation Ltd.
US ˙ NYSE

SecurityCCL / Carnival Corporation Ltd.
InstitutionAperio Group, LLC
Latest Disclosed Ownership371,308 shares
Latest Disclosed Value $ 8,042,000
Aperio Group, LLC reports 3.25% decrease in ownership of CCL / Carnival Corporation Ltd.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 371,308 shares of Carnival Corporation Ltd. (US:CCL) valued at $8,042,531 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 383,762 shares of Carnival Corporation Ltd.. This represents a change in shares of -3.25% during the quarter. The current value of the position is $10,177,552 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)
2021-02-05 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 371,308 -12,454 -3.25 8,042 38.06 0.0238
2020-11-06 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 383,762 -24,419 -5.98 5,825 -13.09 0.0197
2020-08-13 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 408,181 53,988 15.24 6,702 43.70 0.0248
2020-05-05 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 354,193 222,620 169.20 4,664 -30.26 0.0206
2020-02-13 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 131,573 -27,092 -17.07 6,688 -3.56 0.0240
2019-11-06 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 158,665 -44,674 -21.97 6,935 -26.73 0.0274
2019-07-30 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 203,339 -13,122 -6.06 9,465 -13.79 0.0387
2019-05-13 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 216,461 -28,109 -11.49 10,979 -8.95 0.0474
2019-05-06 2018-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 244,570 -9,215 -3.63 12,058 -25.49 0.0608
2019-02-14 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 246,836 -6,949 12,169
2019-05-06 2018-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 253,785 4,528 1.82 16,184 13.29 0.0714
2018-10-17 2018-09-30 13F CARNIVAL PAIRED CERTI COMMON 143658300 253,785 4,528 16,184
2019-05-06 2018-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 249,257 48,955 24.44 14,285 8.75 0.0683
2018-07-30 2018-06-30 13F CARNIVAL PAIRED CERTI COMMON 143658300 249,257 48,955 14,285
2019-05-01 2018-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 200,302 12,338 6.56 13,136 5.29 0.0654
2018-05-08 2018-03-31 13F CARNIVAL PAIRED CERTI COMMON 143658300 200,302 12,338 13,136
2019-05-01 2017-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 187,964 8,019 4.46 12,476 7.38 0.0644
2018-02-02 2017-12-31 13F CARNIVAL PAIRED CERTI COMMON 143658300 187,964 8,019 12,475
2019-05-01 2017-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 179,945 14,612 8.84 11,619 7.18 0.0656
2017-10-25 2017-09-30 13F CARNIVAL PAIRED CERTI COMMON 143658300 179,945 14,612 11,619
2019-04-22 2017-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 165,333 23,045 16.20 10,841 29.32 0.0664
2017-07-18 2017-06-30 13F CARNIVAL PAIRED CERTI COMMON 143658300 165,333 23,045 10,841
2019-04-22 2017-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 142,288 7,941 5.91 8,383 19.86 0.0573
2017-05-05 2017-03-31 13F CARNIVAL PAIRED CERTI COMMON 143658300 142,288 7,941 8,382
2019-04-22 2016-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 134,347 17,552 15.03 6,994 22.66 0.0535
2017-02-14 2016-12-31 13F CARNIVAL PAIRED CERTI COMMON 143658300 134,347 17,552 6,994
2019-04-12 2016-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 116,795 -27 -0.02 5,702 10.42 0.0413
2016-11-01 2016-09-30 13F CARNIVAL PAIRED CERTI COMMON 143658300 116,795 -27 5,702
2019-04-12 2016-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 116,822 2,969 2.61 5,164 -14.05 0.0404
2016-08-12 2016-06-30 13F CARNIVAL PAIRED CERTI COMMON 143658300 116,822 2,969 5,164
2019-04-12 2016-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 113,853 -8,214 -6.73 6,008 -9.65 0.0514
2016-04-28 2016-03-31 13F CARNIVAL PAIRED CERTI COMMON 143658300 113,853 -8,214 6,008
2016-01-21 2015-12-31 13F CARNIVAL PAIRED CERTI COMMON 143658300 122,067 2,334 1.95 6,650 11.75 0.0609
2015-10-19 2015-09-30 13F CARNIVAL PAIRED CERTI COMMON 143658300 119,733 42,410 54.85 5,951 55.83 0.0606
2015-07-29 2015-06-30 13F CARNIVAL PAIRED CERTI COMMON 143658300 77,323 10,533 15.77 3,819 19.53 0.0394
2015-04-29 2015-03-31 13F CARNIVAL PAIRED CERTI COMMON 143658300 66,790 66,790 0.00 3,195 0.0358
2015-01-30 2014-12-31 13F CARNIVAL PAIRED CERTI COMMON 143658300 0 -59,483 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CARNIVAL PAIRED CERTI COMMON 143658300 59,483 2,649 4.66 2,389 11.64 0.0323
2014-07-23 2014-06-30 13F CARNIVAL PAIRED CERTI COMMON 143658300 56,834 -3,013 -5.03 2,140 -5.56 0.0311
2014-04-25 2014-03-31 13F CARNIVAL PAIRED CERTI COMMON 143658300 59,847 2,266 8.52 0.0319
2014-01-30 2013-12-31 13F CARNIVAL PAIRED CERTI COMMON 143658300 2,088 19.11 0.0324
2013-10-24 2013-09-30 13F CARNIVAL PAIRED CERTI COMMON 143658300 53,695 12,072 29.00 1,753 22.85 0.0338
2013-07-19 2013-06-30 13F CARNIVAL PAIRED CERTI COMMON 143658300 41,623 41,623 1,427 0.0339
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.