Steven Cohen's CCL Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 4.38 M shares of Carnival Corporation & plc (CCL) worth $126.64 M, representing 0.21% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in CCL, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2024, adding 8.87 M shares. Largest reduction occurred in Q3 2024, reducing 4.92 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Carnival Corporation & plc (CCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carnival Corporation & plc (CCL) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +5,400 | New Buy | 5,400 | $49.63 |
| Q4 2015 | +12,100 | Add 224.07% | 17,500 | $54.46 |
| Q1 2016 | -17,500 | Sold Out | 17,500 | $0.00 |
| Q2 2016 | +237,300 | New Buy | 237,300 | $44.20 |
| Q3 2016 | -237,300 | Sold Out | 237,300 | $0.00 |
| Q1 2017 | +805,820 | New Buy | 805,820 | $58.91 |
| Q2 2017 | -104,356 | Reduce 12.95% | 701,464 | $65.57 |
| Q3 2017 | -560,464 | Reduce 79.90% | 141,000 | $64.57 |
| Q4 2017 | -66,200 | Reduce 46.95% | 74,800 | $66.36 |
| Q1 2018 | -74,800 | Sold Out | 74,800 | $0.00 |
| Q3 2018 | +618,817 | New Buy | 618,817 | $63.77 |
| Q4 2018 | -618,817 | Sold Out | 618,817 | $0.00 |
| Q1 2019 | +175,200 | New Buy | 175,200 | $50.72 |
| Q2 2019 | -171,400 | Reduce 97.83% | 3,800 | $46.58 |
| Q3 2019 | -3,800 | Sold Out | 3,800 | $0.00 |
| Q1 2020 | +50,000 | New Buy | 50,000 | $13.18 |
| Q2 2020 | -50,000 | Sold Out | 50,000 | $0.00 |
| Q3 2020 | +1.21 M | New Buy | 1.21 M | $15.18 |
| Q4 2020 | -179,489 | Reduce 14.86% | 1.03 M | $21.66 |
| Q1 2021 | -1.03 M | Sold Out | 1.03 M | $0.00 |
| Q3 2021 | +914,900 | New Buy | 914,900 | $25.01 |
| Q4 2021 | -914,900 | Sold Out | 914,900 | $0.00 |
| Q1 2023 | +4.44 M | New Buy | 4.44 M | $10.15 |
| Q2 2023 | -3.25 M | Reduce 73.19% | 1.19 M | $18.83 |
| Q3 2023 | -433,495 | Reduce 36.45% | 755,722 | $13.72 |
| Q4 2023 | +3.14 M | Add 415.31% | 3.89 M | $18.54 |
| Q1 2024 | +8.87 M | Add 227.65% | 12.76 M | $16.34 |
| Q2 2024 | -2.89 M | Reduce 22.64% | 9.87 M | $18.72 |
| Q3 2024 | -4.92 M | Reduce 49.85% | 4.95 M | $18.48 |
| Q4 2024 | +6.64 M | Add 134.11% | 11.59 M | $24.92 |
| Q1 2025 | -4.69 M | Reduce 40.51% | 6.89 M | $19.53 |
| Q2 2025 | +861,130 | Add 12.49% | 7.76 M | $28.12 |
| Q3 2025 | -3.37 M | Reduce 43.52% | 4.38 M | $28.91 |
Steven Cohen's Carnival Corporation & plc Investment FAQs
Steven Cohen first purchased Carnival Corporation & plc (CCL) in Q3 2015, acquiring 5,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Carnival Corporation & plc (CCL) for 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Carnival Corporation & plc (CCL) was in Q1 2024, adding 12,759,741 shares worth $208.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 4,380,455 shares of Carnival Corporation & plc (CCL), valued at approximately $126.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Carnival Corporation & plc (CCL) represents approximately 0.21% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Carnival Corporation & plc (CCL) was 12,759,741 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.