Metropolitan Life Insurance Company (MetLife)’s Carnival Corporation Ltd CCL Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,635	Closed	-$664K	–	382
2024 Q1	$664K	Sell	40,635 -374	-0.9%	-$6.08K	0.03%	423
2023 Q4	$760K	Sell	41,009 -668	-2%	-$9.7K	0.04%	371
2023 Q3	$572K	Sell	41,677 -2,094	-5%	-$34.7K	0.03%	417
2023 Q2	$824K	Sell	43,771 -1,051	-2%	-$12.3K	0.04%	362
2023 Q1	$455K	Sell	44,822 -13,100	-23%	-$136K	0.02%	479
2022 Q4	$467K	Sell	57,922 -843	-1%	-$7.27K	0.02%	502
2022 Q3	$413K	Buy	58,765 +9,886	+20%	+$95.8K	0.02%	508
2022 Q2	$423K	Sell	48,879 -1,034	-2%	-$15.2K	0.02%	521
2022 Q1	$1.01M	Sell	49,913 -42,982	-46%	-$869K	0.04%	411
2021 Q4	$1.87M	Sell	92,895 -2,085	-2%	-$44.6K	0.03%	571
2021 Q3	$2.38M	Sell	94,980 -3,207	-3%	-$74.6K	0.03%	428
2021 Q2	$2.59M	Buy	98,187 +3,521	+4%	+$98.6K	0.04%	412
2021 Q1	$2.51M	Buy	94,666 +3,329	+4%	+$78.5K	0.04%	417
2020 Q4	$1.98M	Buy	91,337 +21,594	+31%	+$384K	0.03%	479
2020 Q3	$1.06M	Buy	69,743 +2,283	+3%	+$35.3K	0.02%	714
2020 Q2	$1.11M	Buy	67,460 +6,920	+11%	+$104K	0.02%	676
2020 Q1	$797K	Sell	60,540 -232	-0.4%	-$8.26K	0.02%	796
2019 Q4	$3.09M	Buy	60,772 +160	+0.3%	+$7.15K	0.05%	334
2019 Q3	$2.65M	Buy	60,612 +157	+0.3%	+$7.25K	0.04%	369
2019 Q2	$2.81M	Buy	60,455 +3,808	+7%	+$199K	0.05%	353
2019 Q1	$2.87M	Sell	56,647 -1,515	-3%	-$83.9K	0.05%	314
2018 Q4	$2.87M	Sell	58,162 -191	-0.3%	-$10.9K	0.06%	278
2018 Q3	$3.72M	Sell	58,353 -2,546	-4%	-$154K	0.06%	253
2018 Q2	$3.49M	Sell	60,899 -1,887	-3%	-$120K	0.06%	272
2018 Q1	$4.12M	Buy	62,786 +146	+0.2%	+$9.93K	0.06%	250
2017 Q4	$4.16M	Sell	62,640 -130,999	-68%	-$8.68M	0.06%	250
2017 Q3	$12.5M	Sell	193,639 -9,012	-4%	-$602K	0.08%	219
2017 Q2	$13.3M	Sell	202,651 -5,120	-2%	-$319K	0.09%	203
2017 Q1	$12.2M	Sell	207,771 -3,892	-2%	-$218K	0.08%	229
2016 Q4	$11M	Sell	211,663 -11,745	-5%	-$588K	0.08%	238
2016 Q3	$10.9M	Sell	223,408 -4,305	-2%	-$199K	0.08%	237
2016 Q2	$10.1M	Sell	227,713 -8,884	-4%	-$436K	0.07%	250
2016 Q1	$12.5M	Sell	236,597 -9,918	-4%	-$480K	0.1%	204
2015 Q4	$13.4M	Sell	246,515 -5,764	-2%	-$298K	0.1%	189
2015 Q3	$12.5M	Buy	252,279 +1,682	+0.7%	+$85.6K	0.09%	205
2015 Q2	$12.4M	Sell	250,597 -1,738	-0.7%	-$82K	0.09%	221
2015 Q1	$12.1M	Sell	252,335 -3,267	-1%	-$147K	0.09%	232
2014 Q4	$11.6M	Sell	255,602 -1,917	-0.7%	-$78.4K	0.08%	252
2014 Q3	$10.3M	Buy	257,519 +2,797	+1%	+$106K	0.07%	258
2014 Q2	$9.59M	Sell	254,722 -12,146	-5%	-$470K	0.07%	290
2014 Q1	$10.1M	Sell	266,868 -3,955	-1%	-$157K	0.07%	279
2013 Q4	$10.9M	Sell	270,823 -5,375	-2%	-$190K	0.08%	254
2013 Q3	$9.02M	Sell	276,198 -5,249	-2%	-$191K	0.07%	292
2013 Q2	$9.65M	Buy	+281,447	New	+$9.53M	0.08%	267

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CCL Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Carnival Corporation Ltd (CCL) in Q2 2024, closing a stake of 40,635 shares — an estimated $664K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CCL in Q2 2013 and held it in 44 quarters. The position peaked at $13.4M in Q4 2015. 866 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Carnival Corporation Ltd position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 40,635 Carnival Corporation Ltd shares in Q2 2024, an estimated $664K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Carnival Corporation Ltd position peaked at $13.4M in Q4 2015.
866 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.