Steven Cohen Carnival Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Carnival Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 4,949,976 shares of CCL stock, worth $123 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,949,976

Previous 9,870,420 49.85%

Holding current value

$123 Million

Previous $185 Million 50.49%

% of portfolio

0.25%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $68.9 Million - $94.4 Million	-4,920,444 Reduced 49.85%	4,949,976 $91.5 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $40.2 Million - $54.1 Million	-2,889,321 Reduced 22.64%	9,870,420 $185 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $130 Million - $158 Million	8,865,455 Added 227.65%	12,759,741 $208 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $34.6 Million - $60.2 Million	3,138,564 Added 415.31%	3,894,286 $72.2 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $5.95 Million - $8.37 Million	-433,495 Reduced 36.45%	755,722 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $28.4 Million - $61.1 Million	-3,246,613 Reduced 73.19%	1,189,217 $22.4 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $35.4 Million - $54.1 Million	4,435,830 New	4,435,830 $45 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $18 Million - $24.1 Million	914,900 New	914,900 $22.9 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $19.2 Million - $30.6 Million	-1,028,163 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $2.21 Million - $4.23 Million	-179,489 Reduced 14.86%	1,028,163 $22.3 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $15.8 Million - $22.4 Million	1,207,652 New	1,207,652 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $398,500 - $1.25 Million	-50,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $465,000 - $2.6 Million	50,000 New	50,000 $659,000
Q3 2019 Nov 15, 2019	SELL	$43.03 - $50.55 $163,514 - $192,090	-3,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $7.78 Million - $9.57 Million	-171,400 Reduced 97.83%	3,800 $177,000
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $8.3 Million - $10.3 Million	175,200 New	175,200 $8.89 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $28.6 Million - $39.3 Million	-618,817 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $30.9 Million - $36.5 Million	544,017 Added 727.3%	618,817 $39.5 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $4.24 Million - $4.52 Million	-66,200 Reduced 46.95%	74,800 $4.96 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $8.95 Million - $9.8 Million	141,000	141,000 $9.1 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

More about CCL

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