Steven Cohen’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $264M | Buy |
9,253,710
+2,365,863
| +34% | +$64.6M | 0.29% | 43 |
|
|
2026
Q1 | $178M | Buy |
6,887,847
+1,533,811
| +29% | +$44.7M | 0.23% | 63 |
|
|
2025
Q4 | $164M | Buy |
5,354,036
+973,581
| +22% | +$27.1M | 0.18% | 86 |
|
|
2025
Q3 | $127M | Sell |
4,380,455
-3,374,998
| -44% | -$102M | 0.21% | 89 |
|
|
2025
Q2 | $218M | Buy |
7,755,453
+861,130
| +12% | +$18.4M | 0.43% | 36 |
|
|
2025
Q1 | $135M | Sell |
6,894,323
-4,693,896
| -41% | -$112M | 0.31% | 69 |
|
|
2024
Q4 | $289M | Buy |
11,588,219
+6,638,243
| +134% | +$155M | 0.64% | 16 |
|
|
2024
Q3 | $91.5M | Sell |
4,949,976
-4,920,444
| -50% | -$83.3M | 0.23% | 96 |
|
|
2024
Q2 | $185M | Sell |
9,870,420
-2,889,321
| -23% | -$44.7M | 0.48% | 23 |
|
|
2024
Q1 | $208M | Buy |
12,759,741
+8,865,455
| +228% | +$144M | 0.51% | 30 |
|
|
2023
Q4 | $72.2M | Buy |
3,894,286
+3,138,564
| +415% | +$45.6M | 0.17% | 142 |
|
|
2023
Q3 | $10.4M | Sell |
755,722
-433,495
| -36% | -$7.18M | 0.03% | 640 |
|
|
2023
Q2 | $22.4M | Sell |
1,189,217
-3,246,613
| -73% | -$38M | 0.07% | 355 |
|
|
2023
Q1 | $45M | Buy |
+4,435,830
| New | +$45.9M | 0.14% | 187 |
|
|
2021
Q4 | – | Sell |
-914,900
| Closed | -$19.6M | – | 1114 |
|
|
2021
Q3 | $22.9M | Buy |
+914,900
| New | +$21.3M | 0.1% | 268 |
|
|
2021
Q1 | – | Sell |
-1,028,163
| Closed | -$22.3M | – | 982 |
|
|
2020
Q4 | $22.3M | Sell |
1,028,163
-179,489
| -15% | -$3.19M | 0.11% | 259 |
|
|
2020
Q3 | $18.3M | Buy |
+1,207,652
| New | +$18.7M | 0.09% | 292 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$659K | – | 830 |
|
|
2020
Q1 | $659K | Buy |
+50,000
| New | +$1.78M | 0.01% | 642 |
|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$177K | – | 1162 |
|
|
2019
Q2 | $177K | Sell |
3,800
-171,400
| -98% | -$8.97M | ﹤0.01% | 984 |
|
|
2019
Q1 | $8.89M | Buy |
+175,200
| New | +$9.71M | 0.04% | 428 |
|
|
2018
Q4 | – | Sell |
-618,817
| Closed | -$39.5M | – | 983 |
|
|
2018
Q3 | $39.5M | Buy |
+618,817
| New | +$37.5M | 0.16% | 171 |
|
|
2018
Q1 | – | Sell |
-74,800
| Closed | -$5.09M | – | 959 |
|
|
2017
Q4 | $4.96M | Sell |
74,800
-66,200
| -47% | -$4.39M | 0.02% | 592 |
|
|
2017
Q3 | $9.1M | Sell |
141,000
-560,464
| -80% | -$37.5M | 0.04% | 412 |
|
|
2017
Q2 | $46M | Sell |
701,464
-104,356
| -13% | -$6.5M | 0.26% | 99 |
|
|
2017
Q1 | $47.5M | Buy |
+805,820
| New | +$45.1M | 0.26% | 97 |
|
|
2016
Q3 | – | Sell |
-237,300
| Closed | -$10.5M | – | 720 |
|
|
2016
Q2 | $10.5M | Buy |
+237,300
| New | +$11.6M | 0.07% | 291 |
|
|
2016
Q1 | – | Sell |
-17,500
| Closed | -$953K | – | 737 |
|
|
2015
Q4 | $953K | Buy |
17,500
+12,100
| +224% | +$626K | 0.01% | 612 |
|
|
2015
Q3 | $268K | Buy |
+5,400
| New | +$275K | ﹤0.01% | 676 |
|
Other funds holding CCL
CCM
Steven Cohen's CCL Position: Q2 2026 in Review
Steven Cohen increased its Carnival Corporation Ltd (CCL) stake by 34% in Q2 2026, buying an estimated $64.6M and bringing the position to 9,253,710 shares worth $264M. The position accounts for 0.29% of the portfolio, ranked #43.
Steven Cohen first reported a position in CCL in Q3 2015 and has held it in 28 quarters since. The position peaked at $289M in Q4 2024. 1,028 funds tracked by Wall St. Rank hold CCL as of Q2 2026.
- Steven Cohen held 9,253,710 shares of Carnival Corporation Ltd worth $264M as of Q2 2026.
- Steven Cohen bought 2,365,863 Carnival Corporation Ltd shares in Q2 2026, an estimated $64.6M.
- Carnival Corporation Ltd made up 0.29% of Steven Cohen's portfolio in Q2 2026, its #43 holding.
- Steven Cohen first reported a position in Carnival Corporation Ltd in Q3 2015 and has held it in 28 quarters since.
- Steven Cohen's Carnival Corporation Ltd position peaked at $289M in Q4 2024.
- 1,028 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.