Current Value of Holding

$194 Million

Shares

12.8 Million

% of Portfolio

0.60%

Average Buy Price

$14.3

Avg closing price
Price range

27 Steven Cohen Carnival Corp. Trades

Steven Cohen acquired 12.8 Million Carnival Corp. shares worth $194 Million. That's 0.60% of their equity portfolio (31st largest holding). The investor owns 1.17% of the outstanding Carnival Corp. stock. The first Carnival Corp. trade was made in Q3 2015. Since then Steven Cohen bought shares twenty more times and sold shares on 27 occasions. The stake costed the investor $183 Million, netting the investor a gain of 6.0% so far.

Avg closing price
Price range
Increased shares by 227.7% (+8.87 Million shares) Q1 2024
Avg closing price $16.27
Price range $14.71 - $17.78
Increased shares by 415.3% (+3.14 Million shares) Q4 2023
Avg closing price $14.52
Price range $11.03 - $19.19
Sold 36.5% shares (-433 Thousand shares) Q3 2023
Avg closing price $16.57
Price range $13.72 - $19.30
Sold 73.2% shares (-3.25 Million shares) Q2 2023
Avg closing price $11.70
Price range $8.76 - $18.83
New holding (+4.44 Million shares) Q1 2023
Avg closing price $10.36
Price range $7.97 - $12.19
Sold -915 Thousand shares Q4 2021
Avg closing price $21.39
Price range $16.38 - $26.09
New holding (+915 Thousand shares) Q3 2021
Avg closing price $23.26
Price range $19.72 - $26.38
Sold -1.03 Million shares Q1 2021
Avg closing price $23.59
Price range $18.67 - $29.79
Sold 14.9% shares (-179 Thousand shares) Q4 2020
Avg closing price $17.78
Price range $12.30 - $23.57
New holding (+1.21 Million shares) Q3 2020
Avg closing price $15.46
Price range $13.07 - $18.53
Sold -50 Thousand shares Q2 2020
Avg closing price $14.98
Price range $7.97 - $24.91
New holding (+50 Thousand shares) Q1 2020
Avg closing price $35.58
Price range $9.30 - $51.90
Sold -3.8 Thousand shares Q3 2019
Avg closing price $46.14
Price range $43.03 - $50.55
Sold 97.8% shares (-171 Thousand shares) Q2 2019
Avg closing price $52.34
Price range $45.38 - $55.82
New holding (+175 Thousand shares) Q1 2019
Avg closing price $55.41
Price range $47.37 - $58.85
Sold -619 Thousand shares Q4 2018
Avg closing price $57.27
Price range $46.21 - $63.55
New holding (+619 Thousand shares) Q3 2018
Avg closing price $60.67
Price range $56.76 - $67.17
Sold -74.8 Thousand shares Q1 2018
Avg closing price $68.01
Price range $64.41 - $71.94
Sold 47.0% shares (-66.2 Thousand shares) Q4 2017
Avg closing price $66.26
Price range $64.10 - $68.24
Sold 79.9% shares (-560 Thousand shares) Q3 2017
Avg closing price $66.85
Price range $63.50 - $69.48

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