MetLife Investment Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Buy |
283,218
+11,469
| +4% | +$323K | 0.05% | 390 |
|
|
2025
Q1 | $5.31M | Sell |
271,749
-2,963
| -1% | -$57.9K | 0.03% | 581 |
|
|
2024
Q4 | $6.85M | Buy |
274,712
+12,252
| +5% | +$305K | 0.04% | 399 |
|
|
2024
Q3 | $4.85M | Sell |
262,460
-6,737
| -3% | -$125K | 0.03% | 543 |
|
|
2024
Q2 | $5.04M | Buy |
269,197
+33,571
| +14% | +$628K | 0.03% | 484 |
|
|
2024
Q1 | $3.85M | Sell |
235,626
-8,677
| -4% | -$142K | 0.03% | 642 |
|
|
2023
Q4 | $4.53M | Sell |
244,303
-4,581
| -2% | -$84.9K | 0.03% | 514 |
|
|
2023
Q3 | $3.41M | Sell |
248,884
-5,835
| -2% | -$80.1K | 0.03% | 640 |
|
|
2023
Q2 | $4.8M | Sell |
254,719
-3,338
| -1% | -$62.9K | 0.03% | 471 |
|
|
2023
Q1 | $2.62M | Sell |
258,057
-2,934
| -1% | -$29.8K | 0.02% | 807 |
|
|
2022
Q4 | $2.1M | Sell |
260,991
-390
| -0.1% | -$3.14K | 0.02% | 876 |
|
|
2022
Q3 | $1.84M | Buy |
261,381
+41,580
| +19% | +$292K | 0.02% | 914 |
|
|
2022
Q2 | $1.9M | Sell |
219,801
-1,348
| -0.6% | -$11.7K | 0.01% | 919 |
|
|
2022
Q1 | $4.47M | Buy |
221,149
+43,411
| +24% | +$878K | 0.03% | 606 |
|
|
2021
Q4 | $3.58M | Sell |
177,738
-2,619
| -1% | -$52.7K | 0.03% | 579 |
|
|
2021
Q3 | $4.51M | Sell |
180,357
-4,726
| -3% | -$118K | 0.04% | 424 |
|
|
2021
Q2 | $4.88M | Sell |
185,083
-5,034
| -3% | -$133K | 0.04% | 398 |
|
|
2021
Q1 | $5.05M | Buy |
190,117
+9,504
| +5% | +$252K | 0.05% | 382 |
|
|
2020
Q4 | $3.91M | Buy |
180,613
+49,306
| +38% | +$1.07M | 0.04% | 472 |
|
|
2020
Q3 | $1.99M | Buy |
131,307
+7,403
| +6% | +$112K | 0.02% | 724 |
|
|
2020
Q2 | $2.03M | Buy |
123,904
+20,655
| +20% | +$339K | 0.02% | 711 |
|
|
2020
Q1 | $1.36M | Sell |
103,249
-3,160
| -3% | -$41.6K | 0.02% | 770 |
|
|
2019
Q4 | $5.41M | Sell |
106,409
-2,556
| -2% | -$130K | 0.06% | 319 |
|
|
2019
Q3 | $4.76M | Sell |
108,965
-1,402
| -1% | -$61.3K | 0.05% | 356 |
|
|
2019
Q2 | $5.14M | Sell |
110,367
-3,452
| -3% | -$161K | 0.06% | 345 |
|
|
2019
Q1 | $5.77M | Sell |
113,819
-688
| -0.6% | -$34.9K | 0.06% | 284 |
|
|
2018
Q4 | $5.65M | Sell |
114,507
-2,806
| -2% | -$138K | 0.07% | 256 |
|
|
2018
Q3 | $7.48M | Sell |
117,313
-2,195
| -2% | -$140K | 0.08% | 229 |
|
|
2018
Q2 | $6.85M | Sell |
119,508
-2,664
| -2% | -$153K | 0.08% | 213 |
|
|
2018
Q1 | $8.01M | Sell |
122,172
-4,013
| -3% | -$263K | 0.09% | 195 |
|
|
2017
Q4 | $8.38M | Buy |
+126,185
| New | +$8.38M | 0.09% | 190 |
|