Metropolitan Life Insurance Company (MetLife)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,635
| Closed | -$664K | – | 382 |
|
|
2024
Q1 | $664K | Sell |
40,635
-374
| -0.9% | -$6.11K | 0.03% | 423 |
|
|
2023
Q4 | $760K | Sell |
41,009
-668
| -2% | -$12.4K | 0.04% | 371 |
|
|
2023
Q3 | $572K | Sell |
41,677
-2,094
| -5% | -$28.7K | 0.03% | 417 |
|
|
2023
Q2 | $824K | Sell |
43,771
-1,051
| -2% | -$19.8K | 0.04% | 362 |
|
|
2023
Q1 | $455K | Sell |
44,822
-13,100
| -23% | -$133K | 0.02% | 479 |
|
|
2022
Q4 | $467K | Sell |
57,922
-843
| -1% | -$6.8K | 0.02% | 502 |
|
|
2022
Q3 | $413K | Buy |
58,765
+9,886
| +20% | +$69.5K | 0.02% | 508 |
|
|
2022
Q2 | $423K | Sell |
48,879
-1,034
| -2% | -$8.94K | 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% | -$42K | 0.03% | 571 |
|
|
2021
Q3 | $2.38M | Sell |
94,980
-3,207
| -3% | -$80.2K | 0.03% | 428 |
|
|
2021
Q2 | $2.59M | Buy |
98,187
+3,521
| +4% | +$92.8K | 0.04% | 412 |
|
|
2021
Q1 | $2.51M | Buy |
94,666
+3,329
| +4% | +$88.4K | 0.04% | 417 |
|
|
2020
Q4 | $1.98M | Buy |
91,337
+21,594
| +31% | +$468K | 0.03% | 479 |
|
|
2020
Q3 | $1.06M | Buy |
69,743
+2,283
| +3% | +$34.7K | 0.02% | 714 |
|
|
2020
Q2 | $1.11M | Buy |
67,460
+6,920
| +11% | +$114K | 0.02% | 676 |
|
|
2020
Q1 | $797K | Sell |
60,540
-232
| -0.4% | -$3.06K | 0.02% | 796 |
|
|
2019
Q4 | $3.09M | Buy |
60,772
+160
| +0.3% | +$8.13K | 0.05% | 334 |
|
|
2019
Q3 | $2.65M | Buy |
60,612
+157
| +0.3% | +$6.86K | 0.04% | 369 |
|
|
2019
Q2 | $2.81M | Buy |
60,455
+3,808
| +7% | +$177K | 0.05% | 353 |
|
|
2019
Q1 | $2.87M | Sell |
56,647
-1,515
| -3% | -$76.8K | 0.05% | 314 |
|
|
2018
Q4 | $2.87M | Sell |
58,162
-191
| -0.3% | -$9.42K | 0.06% | 278 |
|
|
2018
Q3 | $3.72M | Sell |
58,353
-2,546
| -4% | -$162K | 0.06% | 253 |
|
|
2018
Q2 | $3.49M | Sell |
60,899
-1,887
| -3% | -$108K | 0.06% | 272 |
|
|
2018
Q1 | $4.12M | Buy |
62,786
+146
| +0.2% | +$9.58K | 0.06% | 250 |
|
|
2017
Q4 | $4.16M | Sell |
62,640
-130,999
| -68% | -$8.69M | 0.06% | 250 |
|
|
2017
Q3 | $12.5M | Sell |
193,639
-9,012
| -4% | -$582K | 0.08% | 219 |
|
|
2017
Q2 | $13.3M | Sell |
202,651
-5,120
| -2% | -$336K | 0.09% | 203 |
|
|
2017
Q1 | $12.2M | Sell |
207,771
-3,892
| -2% | -$229K | 0.08% | 229 |
|
|
2016
Q4 | $11M | Sell |
211,663
-11,745
| -5% | -$611K | 0.08% | 238 |
|
|
2016
Q3 | $10.9M | Sell |
223,408
-4,305
| -2% | -$210K | 0.08% | 237 |
|
|
2016
Q2 | $10.1M | Sell |
227,713
-8,884
| -4% | -$393K | 0.07% | 250 |
|
|
2016
Q1 | $12.5M | Sell |
236,597
-9,918
| -4% | -$523K | 0.1% | 204 |
|
|
2015
Q4 | $13.4M | Sell |
246,515
-5,764
| -2% | -$314K | 0.1% | 189 |
|
|
2015
Q3 | $12.5M | Buy |
252,279
+1,682
| +0.7% | +$83.6K | 0.09% | 205 |
|
|
2015
Q2 | $12.4M | Sell |
250,597
-1,738
| -0.7% | -$85.8K | 0.09% | 221 |
|
|
2015
Q1 | $12.1M | Sell |
252,335
-3,267
| -1% | -$156K | 0.09% | 232 |
|
|
2014
Q4 | $11.6M | Sell |
255,602
-1,917
| -0.7% | -$86.9K | 0.08% | 252 |
|
|
2014
Q3 | $10.3M | Buy |
257,519
+2,797
| +1% | +$112K | 0.07% | 258 |
|
|
2014
Q2 | $9.59M | Sell |
254,722
-12,146
| -5% | -$457K | 0.07% | 290 |
|
|
2014
Q1 | $10.1M | Sell |
266,868
-3,955
| -1% | -$150K | 0.07% | 279 |
|
|
2013
Q4 | $10.9M | Sell |
270,823
-5,375
| -2% | -$216K | 0.08% | 254 |
|
|
2013
Q3 | $9.02M | Sell |
276,198
-5,249
| -2% | -$171K | 0.07% | 292 |
|
|
2013
Q2 | $9.65M | Buy |
+281,447
| New | +$9.65M | 0.08% | 267 |
|