Steven Cohen's CUK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 445,197 shares of Carnival Corporation & plc (CUK) worth $13.5 M, representing 0.02% of the portfolio. First purchased in 2019-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CUK, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 397,797 shares. Largest reduction occurred in Q3 2025, reducing 84,214 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Carnival Corporation & plc (CUK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carnival Corporation & plc (CUK) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +397,797 | Add 839.23% | 445,197 | $30.33 |
| Q3 2025 | -84,214 | Reduce 63.99% | 47,400 | $26.44 |
| Q2 2025 | +96,914 | Add 279.29% | 131,614 | $25.51 |
| Q1 2025 | -25,300 | Reduce 42.17% | 34,700 | $17.53 |
| Q4 2024 | +60,000 | New Buy | 60,000 | $22.51 |
| Q3 2024 | -2,779 | Sold Out | 0 | $0.00 |
| Q2 2024 | +2,779 | New Buy | 2,779 | $17.22 |
| Q4 2019 | -1,345 | Sold Out | 0 | $0.00 |
| Q3 2019 | +1,345 | New Buy | 1,345 | $42.38 |
Steven Cohen's Carnival Corporation & plc Investment FAQs
Steven Cohen first purchased Carnival Corporation & plc (CUK) in Q3 2019, acquiring 1,345 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 (CUK) for 9 quarters since Q3 2019.
Steven Cohen's largest addition to Carnival Corporation & plc (CUK) was in Q4 2025, adding 445,197 shares worth $13.5 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 445,197 shares of Carnival Corporation & plc (CUK), valued at approximately $13.5 M.
As of the Q4 2025 filing, Carnival Corporation & plc (CUK) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Carnival Corporation & plc (CUK) was 445,197 shares, as reported at the end of Q4 2025.