Steven Cohen’s CCL Holdings & Trades

First Buy
Q3 2015
Duration Held
41 Quarters
Largest Add
Q1 2024
+8.87 M Shares
Current Position
4.38 M Shares
$126.64 M Value

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.