Met Life Investment Management, LLC Carnival Corp Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 262,460 shares of CCL stock, worth $7.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
262,460
Previous 269,197 2.5%
Holding current value
$7.03 Million
Previous $5.04 Million 3.75%
% of portfolio
0.03%
Previous 0.03%

Shares

79 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$14.01 - $19.18 $94,385 - $129,215
-6,737 Reduced 2.5%
262,460 $4.85 Million
Q2 2024

Aug 13, 2024
BUY
$13.9 - $18.72 $466,636 - $628,449
33,571 Added 14.25%
269,197 $5.04 Million
Q1 2024

May 14, 2024
BUY
$14.71 - $17.78 $3.47 Million - $4.19 Million
235,626 New
235,626 $3.85 Million
Q4 2023

Feb 14, 2024
SELL
$11.03 - $19.19 $50,528 - $87,909
-4,581 Reduced 1.84%
244,303 $4.53 Million
Q3 2023

May 09, 2024
SELL
$13.72 - $19.3 $125,853 - $177,038
-9,173 Reduced 3.55%
248,884 $3.41 Million
Q3 2023

Apr 29, 2024
SELL
$13.72 - $19.3 $80,056 - $112,615
-5,835 Reduced 2.29%
248,884 $3.41 Million
Q3 2023

Nov 14, 2023
SELL
$13.72 - $19.3 $80,056 - $112,615
-5,835 Reduced 2.29%
248,884 $3.41 Million
Q2 2023

Apr 29, 2024
BUY
$8.76 - $18.83 $2.23 Million - $4.8 Million
254,719 New
254,719 $4.8 Million
Q2 2023

Aug 10, 2023
SELL
$8.76 - $18.83 $29,240 - $62,854
-3,338 Reduced 1.29%
254,719 $4.8 Million
Q1 2023

May 09, 2024
BUY
$7.97 - $12.19 $2.06 Million - $3.15 Million
258,057 New
258,057 $2.62 Billion
Q1 2023

May 15, 2023
SELL
$7.97 - $12.19 $23,383 - $35,765
-2,934 Reduced 1.12%
258,057 $2.62 Million
Q4 2022

May 10, 2024
SELL
$6.38 - $11.16 $2,488 - $4,352
-390 Reduced 0.15%
260,991 $2.1 Million
Q4 2022

Jun 14, 2023
BUY
$6.38 - $11.16 $18,718 - $32,743
2,934 Added 1.14%
260,991 $2.1 Million
Q4 2022

Mar 22, 2023
SELL
$6.38 - $11.16 $2,488 - $4,352
-390 Reduced 0.15%
260,991 $2.1 Million
Q4 2022

Feb 15, 2023
SELL
$6.38 - $11.16 $2,488 - $4,352
-390 Reduced 0.15%
260,991 $2.1 Million
Q3 2022

May 10, 2024
BUY
$7.03 - $11.19 $292,307 - $465,280
41,580 Added 18.92%
261,381 $1.84 Million
Q3 2022

Jun 14, 2023
BUY
$7.03 - $11.19 $23,367 - $37,195
3,324 Added 1.29%
261,381 $1.84 Million
Q3 2022

Mar 22, 2023
BUY
$7.03 - $11.19 $292,307 - $465,280
41,580 Added 18.92%
261,381 $1.84 Million
Q3 2022

Nov 14, 2022
BUY
$7.03 - $11.19 $292,307 - $465,280
41,580 Added 18.92%
261,381 $1.84 Million
Q2 2022

May 10, 2024
SELL
$8.65 - $20.22 $11,660 - $27,256
-1,348 Reduced 0.61%
219,801 $1.9 Million
Q2 2022

Jun 20, 2023
SELL
$8.65 - $20.22 $330,914 - $773,536
-38,256 Reduced 14.82%
219,801 $1.9 Million
Q2 2022

Mar 22, 2023
SELL
$8.65 - $20.22 $11,660 - $27,256
-1,348 Reduced 0.61%
219,801 $1.9 Million
Q2 2022

Aug 11, 2022
SELL
$8.65 - $20.22 $11,660 - $27,256
-1,348 Reduced 0.61%
219,801 $1.9 Million
Q1 2022

May 10, 2024
BUY
$15.53 - $23.31 $3.43 Million - $5.15 Million
221,149 New
221,149 $4.47 Million
Q1 2022

Jun 20, 2023
SELL
$15.53 - $23.31 $573,181 - $860,325
-36,908 Reduced 14.3%
221,149 $4.47 Million
Q1 2022

Mar 22, 2023
BUY
$15.53 - $23.31 $674,172 - $1.01 Million
43,411 Added 24.42%
221,149 $4.47 Million
Q1 2022

May 12, 2022
BUY
$15.53 - $23.31 $674,172 - $1.01 Million
43,411 Added 24.42%
221,149 $4.47 Million
Q4 2021

May 17, 2024
SELL
$16.38 - $26.09 $42,899 - $68,329
-2,619 Reduced 1.45%
177,738 $3.58 Million
Q4 2021

Jun 21, 2023
SELL
$16.38 - $26.09 $1.32 Million - $2.1 Million
-80,319 Reduced 31.12%
177,738 $3.58 Million
Q4 2021

Mar 22, 2023
SELL
$16.38 - $26.09 $320,458 - $510,424
-19,564 Reduced 9.92%
177,738 $3.58 Million
Q4 2021

Feb 15, 2022
SELL
$16.38 - $26.09 $320,458 - $510,424
-19,564 Reduced 9.92%
177,738 $3.58 Million
Q3 2021

May 17, 2024
SELL
$19.72 - $26.38 $93,196 - $124,671
-4,726 Reduced 2.55%
180,357 $4.51 Million
Q3 2021

Jun 21, 2023
SELL
$19.72 - $26.38 $1.53 Million - $2.05 Million
-77,700 Reduced 30.11%
180,357 $4.51 Million
Q3 2021

Mar 22, 2023
BUY
$19.72 - $26.38 $240,958 - $322,337
12,219 Added 6.6%
197,302 $4.93 Million
Q3 2021

Nov 15, 2021
BUY
$19.72 - $26.38 $240,958 - $322,337
12,219 Added 6.6%
197,302 $4.94 Million
Q2 2021

May 17, 2024
SELL
$24.78 - $31.31 $124,742 - $157,614
-5,034 Reduced 2.65%
185,083 $4.88 Million
Q2 2021

Jun 21, 2023
SELL
$24.78 - $31.31 $1.81 Million - $2.28 Million
-72,974 Reduced 28.28%
185,083 $4.88 Million
Q2 2021

Mar 22, 2023
SELL
$24.78 - $31.31 $429,214 - $542,320
-17,321 Reduced 8.56%
185,083 $4.88 Million
Q2 2021

Aug 16, 2021
SELL
$24.78 - $31.31 $429,214 - $542,320
-17,321 Reduced 8.56%
185,083 $4.88 Million
Q1 2021

May 17, 2024
SELL
$18.67 - $29.79 $849,653 - $1.36 Million
-45,509 Reduced 19.31%
190,117 $5.05 Million
Q1 2021

Jun 26, 2023
SELL
$18.67 - $29.79 $1.27 Million - $2.02 Million
-67,940 Reduced 26.33%
190,117 $5.05 Billion
Q1 2021

Mar 22, 2023
BUY
$18.67 - $29.79 $406,837 - $649,153
21,791 Added 12.07%
202,404 $5.37 Million
Q1 2021

May 14, 2021
BUY
$18.67 - $29.79 $406,837 - $649,153
21,791 Added 12.07%
202,404 $5.37 Million
Q4 2020

May 24, 2024
BUY
$12.3 - $23.57 $606,463 - $1.16 Million
49,306 Added 37.55%
180,613 $3.91 Million
Q4 2020

Jun 22, 2023
SELL
$12.3 - $23.57 $952,561 - $1.83 Million
-77,444 Reduced 30.01%
180,613 $3.91 Million
Q4 2020

Mar 22, 2023
BUY
$12.3 - $23.57 $606,463 - $1.16 Million
49,306 Added 37.55%
180,613 $3.91 Million
Q4 2020

Feb 16, 2021
BUY
$12.3 - $23.57 $606,463 - $1.16 Million
49,306 Added 37.55%
180,613 $3.91 Million
Q3 2020

May 24, 2024
BUY
$13.07 - $18.53 $96,757 - $137,177
7,403 Added 5.97%
131,307 $1.99 Billion
Q3 2020

Jun 26, 2023
SELL
$13.07 - $18.53 $1.66 Million - $2.35 Million
-126,750 Reduced 49.12%
131,307 $1.99 Million
Q3 2020

Mar 22, 2023
BUY
$13.07 - $18.53 $96,757 - $137,177
7,403 Added 5.97%
131,307 $1.99 Million
Q3 2020

Nov 13, 2020
BUY
$13.07 - $18.53 $96,757 - $137,177
7,403 Added 5.97%
131,307 $1.99 Million
Q2 2020

May 24, 2024
SELL
$7.97 - $24.91 $890,424 - $2.78 Million
-111,722 Reduced 47.41%
123,904 $2.03 Billion
Q2 2020

Jun 26, 2023
SELL
$7.97 - $24.91 $1.07 Million - $3.34 Million
-134,153 Reduced 51.99%
123,904 $2.03 Million
Q2 2020

Mar 22, 2023
BUY
$7.97 - $24.91 $164,620 - $514,516
20,655 Added 20.01%
123,904 $2.03 Million
Q2 2020

Aug 14, 2020
BUY
$7.97 - $24.91 $164,620 - $514,516
20,655 Added 20.01%
123,904 $2.04 Million
Q1 2020

Jul 12, 2023
SELL
$9.3 - $51.9 $1.44 Million - $8.03 Million
-154,808 Reduced 59.99%
103,249 $1.36 Million
Q1 2020

Mar 22, 2023
SELL
$9.3 - $51.9 $29,388 - $164,004
-3,160 Reduced 2.97%
103,249 $1.36 Million
Q1 2020

May 15, 2020
SELL
$9.3 - $51.9 $29,388 - $164,004
-3,160 Reduced 2.97%
103,249 $1.36 Million
Q4 2019

Jul 12, 2023
SELL
$40.13 - $51.33 $6.09 Million - $7.78 Million
-151,648 Reduced 58.77%
106,409 $5.41 Million
Q4 2019

Mar 22, 2023
SELL
$40.13 - $51.33 $102,572 - $131,199
-2,556 Reduced 2.35%
106,409 $5.41 Million
Q4 2019

Feb 14, 2020
SELL
$40.13 - $51.33 $102,572 - $131,199
-2,556 Reduced 2.35%
106,409 $5.41 Million
Q3 2019

Jul 12, 2023
SELL
$43.03 - $50.55 $6.42 Million - $7.54 Million
-149,092 Reduced 57.77%
108,965 $4.76 Million
Q3 2019

Mar 22, 2023
SELL
$43.03 - $50.55 $60,328 - $70,871
-1,402 Reduced 1.27%
108,965 $4.76 Million
Q3 2019

Nov 14, 2019
SELL
$43.03 - $50.55 $60,328 - $70,871
-1,402 Reduced 1.27%
108,965 $4.76 Million
Q2 2019

Jul 12, 2023
SELL
$45.38 - $55.82 $6.7 Million - $8.24 Million
-147,690 Reduced 57.23%
110,367 $5.14 Million
Q2 2019

Mar 22, 2023
SELL
$45.38 - $55.82 $156,651 - $192,690
-3,452 Reduced 3.03%
110,367 $5.14 Million
Q2 2019

Aug 14, 2019
SELL
$45.38 - $55.82 $156,651 - $192,690
-3,452 Reduced 3.03%
110,367 $5.14 Million
Q1 2019

Jul 13, 2023
SELL
$47.37 - $58.85 $6.83 Million - $8.49 Million
-144,238 Reduced 55.89%
113,819 $5.77 Million
Q1 2019

Mar 22, 2023
SELL
$47.37 - $58.85 $32,590 - $40,488
-688 Reduced 0.6%
113,819 $5.77 Million
Q1 2019

May 15, 2019
SELL
$47.37 - $58.85 $32,590 - $40,488
-688 Reduced 0.6%
113,819 $5.77 Million
Q4 2018

Jul 13, 2023
SELL
$46.21 - $63.55 $6.63 Million - $9.12 Million
-143,550 Reduced 55.63%
114,507 $5.65 Million
Q4 2018

Mar 22, 2023
SELL
$46.21 - $63.55 $129,665 - $178,321
-2,806 Reduced 2.39%
114,507 $5.65 Million
Q4 2018

Feb 14, 2019
SELL
$46.21 - $63.55 $129,665 - $178,321
-2,806 Reduced 2.39%
114,507 $5.65 Million
Q3 2018

Jul 13, 2023
SELL
$56.76 - $67.17 $7.99 Million - $9.45 Million
-140,744 Reduced 54.54%
117,313 $7.48 Million
Q3 2018

Mar 22, 2023
SELL
$56.76 - $67.17 $8.16 Million - $9.65 Million
-143,678 Reduced 55.05%
117,313 $7.48 Million
Q3 2018

Nov 14, 2018
SELL
$56.76 - $67.17 $124,588 - $147,438
-2,195 Reduced 1.84%
117,313 $7.48 Million
Q2 2018

Aug 15, 2018
SELL
$57.16 - $66.27 $152,274 - $176,543
-2,664 Reduced 2.18%
119,508 $6.85 Million
Q1 2018

May 15, 2018
SELL
$64.41 - $71.94 $258,477 - $288,695
-4,013 Reduced 3.18%
122,172 $8.01 Million
Q4 2017

Feb 15, 2018
BUY
$64.1 - $68.24 $8.09 Million - $8.61 Million
126,185
126,185 $8.38 Million

Others Institutions Holding CCL

# of Institutions
1,013
Shares Held
692M
Call Options Held
38.8M
Put Options Held
85.3M
View Full List

About CARNIVAL CORP

CCL Quotes by TradingView
  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $29.8B
  • Description
  • Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...
More about CCL
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