Steven Cohen's CCL Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 6.89 M shares of Carnival Corporation Ltd. (CCL) worth $178.26 M, representing 0.23% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CCL, demonstrating sustained confidence in this investment. 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 (CCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carnival Corporation (CCL) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1.53 M | Add 28.65% | 6.89 M | $25.88 |
| Q4 2025 | +973,581 | Add 22.23% | 5.35 M | $30.54 |
| Q3 2025 | -3.37 M | Reduce 43.52% | 4.38 M | $28.91 |
| Q2 2025 | +861,130 | Add 12.49% | 7.76 M | $28.12 |
| Q1 2025 | -4.69 M | Reduce 40.51% | 6.89 M | $19.53 |
| Q4 2024 | +6.64 M | Add 134.11% | 11.59 M | $24.92 |
| Q3 2024 | -4.92 M | Reduce 49.85% | 4.95 M | $18.48 |
| Q2 2024 | -2.89 M | Reduce 22.64% | 9.87 M | $18.72 |
| Q1 2024 | +8.87 M | Add 227.65% | 12.76 M | $16.34 |
| Q4 2023 | +3.14 M | Add 415.31% | 3.89 M | $18.54 |
| Q3 2023 | -433,495 | Reduce 36.45% | 755,722 | $13.72 |
| Q2 2023 | -3.25 M | Reduce 73.19% | 1.19 M | $18.83 |
| Q1 2023 | +4.44 M | New Buy | 4.44 M | $10.15 |
| Q4 2021 | -914,900 | Sold Out | 0 | $0.00 |
| Q3 2021 | +914,900 | New Buy | 914,900 | $25.01 |
| Q1 2021 | -1.03 M | Sold Out | 0 | $0.00 |
| Q4 2020 | -179,489 | Reduce 14.86% | 1.03 M | $21.66 |
| Q3 2020 | +1.21 M | New Buy | 1.21 M | $15.18 |
| Q2 2020 | -50,000 | Sold Out | 0 | $0.00 |
| Q1 2020 | +50,000 | New Buy | 50,000 | $13.18 |
| Q3 2019 | -3,800 | Sold Out | 0 | $0.00 |
| Q2 2019 | -171,400 | Reduce 97.83% | 3,800 | $46.58 |
| Q1 2019 | +175,200 | New Buy | 175,200 | $50.72 |
| Q4 2018 | -618,817 | Sold Out | 0 | $0.00 |
| Q3 2018 | +618,817 | New Buy | 618,817 | $63.77 |
| Q1 2018 | -74,800 | Sold Out | 0 | $0.00 |
| Q4 2017 | -66,200 | Reduce 46.95% | 74,800 | $66.36 |
| Q3 2017 | -560,464 | Reduce 79.90% | 141,000 | $64.57 |
| Q2 2017 | -104,356 | Reduce 12.95% | 701,464 | $65.57 |
| Q1 2017 | +805,820 | New Buy | 805,820 | $58.91 |
| Q3 2016 | -237,300 | Sold Out | 0 | $0.00 |
| Q2 2016 | +237,300 | New Buy | 237,300 | $44.20 |
| Q1 2016 | -17,500 | Sold Out | 0 | $0.00 |
| Q4 2015 | +12,100 | Add 224.07% | 17,500 | $54.46 |
| Q3 2015 | +5,400 | New Buy | 5,400 | $49.63 |
Steven Cohen's Carnival Corporation Investment FAQs
Steven Cohen first purchased Carnival Corporation Ltd. (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 Ltd. (CCL) for 35 quarters since Q3 2015.
Steven Cohen's largest addition to Carnival Corporation Ltd. (CCL) was in Q1 2024, adding 12,759,741 shares worth $208.49 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 6,887,847 shares of Carnival Corporation Ltd. (CCL), valued at approximately $178.26 M.
As of the Q1 2026 filing, Carnival Corporation Ltd. (CCL) represents approximately 0.23% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Carnival Corporation Ltd. (CCL) was 12,759,741 shares, as reported at the end of Q1 2024.