嘉年華集團有限公司
US ˙ NYSE

SecurityCCL / Carnival Corporation Ltd.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership2,877 shares
Latest Disclosed Value $ 54,183
BDO Wealth Advisors, LLC reports 18.31% decrease in ownership of CCL / Carnival Corporation Ltd.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 2,877 shares of Carnival Corporation Ltd. (US:CCL) valued at $54,174 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 3,522 shares of Carnival Corporation Ltd.. This represents a change in shares of -18.31% during the quarter. The current value of the position is $78,859 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)
2023-08-01 2023-06-30 13F CARNIVAL COMMON STOCK 143658300 2,877 -645 -18.31 54 54.29 0.0062
2023-05-09 2023-03-31 13F CARNIVAL COMMON STOCK 143658300 3,522 -355 -9.16 36 12.90 0.0044
2023-01-30 2022-12-31 13F/A-1 CARNIVAL COMMON STOCK 143658300 3,877 0 0.00 31 14.81 0.0039
2023-01-27 2022-12-31 13F CARNIVAL COMMON STOCK 143658300 3,877 0 31 0.0000
2022-11-02 2022-09-30 13F/A-1 CARNIVAL COMMON STOCK 143658300 3,877 0 0.00 27 -20.59 0.0036
2022-11-01 2022-09-30 13F CARNIVAL COMMON STOCK 143658300 3,877 0 34 0.0042
2022-08-25 2022-06-30 13F CARNIVAL COMMON STOCK 143658300 3,877 -350 -8.28 34 -60.00 0.0042
2022-05-06 2022-03-31 13F CARNIVAL COMMON STOCK 143658300 4,227 -1,985 -31.95 85 -32.00 0.0091
2022-02-11 2021-12-31 13F CARNIVAL COMMON STOCK 143658300 6,212 -1,000 -13.87 125 -30.56 0.0132
2021-11-09 2021-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 7,212 0 0.00 180 -5.26 0.0198
2021-09-03 2021-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 7,212 100 1.41 190 0.53 0.0210
2021-05-14 2021-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 7,112 -100 -1.39 189 21.15 0.0223
2021-02-12 2020-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 7,212 3,375 87.96 156 168.97 0.0219
2020-11-12 2020-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 3,837 1,650 75.45 58 61.11 0.0094
2020-08-14 2020-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 2,187 -7,760 -78.01 36 -72.52 0.0063
2020-05-15 2020-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 9,947 4,062 69.02 131 -56.19 0.0265
2020-02-14 2019-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 5,885 1,010 20.72 299 40.38 0.0771
2019-11-12 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,875 141 2.98 213 -3.18 0.0546
2019-08-09 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 4,734 1,094 30.05 220 18.92 0.0599
2019-05-15 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 3,640 995 37.62 185 42.31 0.0538
2019-02-14 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 2,645 814 44.46 130 11.11 0.0447
2018-11-07 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,831 -305 -14.28 117 -4.10 0.0378
2018-08-27 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 2,136 197 10.16 122 -3.94 0.0415
2018-05-23 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,939 528 37.42 127 35.11 0.0477
2018-02-14 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 1,411 326 30.05 94 34.29 0.0422
2017-11-08 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,085 -128 -10.55 70 -12.50 0.0347
2017-08-07 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 1,213 1,213 80 0.0349
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.