Current Value of Holding

$234 Million

Shares

11.6 Million

% of Portfolio

0.71%

Average Buy Price

$17

Avg closing price
Price range

30 Steven Cohen Carnival Corp. Trades

Steven Cohen acquired 205 Thousand Carnival Corp. shares worth $4.15 Million. That's 0.01% of their equity portfolio (596th largest holding). The first Carnival Corp. trade was made in Q3 2015. Since then Steven Cohen bought shares 26 more times and sold shares on 29 occasions. The stake costed the investor $3.7 Million, netting the investor a gain of 12% so far.

Avg closing price
Price range
Increased shares by 134.1% (+6.64 Million shares) Q4 2024
Avg closing price $23.55
Price range $17.34 - $26.96
Sold 49.9% shares (-4.92 Million shares) Q3 2024
Avg closing price $16.93
Price range $14.01 - $19.18
Sold 22.6% shares (-2.89 Million shares) Q2 2024
Avg closing price $15.46
Price range $13.90 - $18.72
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

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