Metropolitan Life Insurance CO Carnival Corp Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.71 - $17.78 $5,501 - $6,649	-374 Reduced 0.91%	40,635 $663,000
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $7,368 - $12,818	-668 Reduced 1.6%	41,009 $760,000
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $28,729 - $40,414	-2,094 Reduced 4.78%	41,677 $571,000
Q2 2023 Aug 10, 2023	SELL	$8.76 - $18.83 $9,206 - $19,790	-1,051 Reduced 2.34%	43,771 $824,000
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $104,407 - $159,689	-13,100 Reduced 22.62%	44,822 $454,000
Q4 2022 Jun 14, 2023	BUY	$6.38 - $11.16 $83,578 - $146,196	13,100 Added 29.23%	57,922 $467 Million
Q4 2022 Mar 30, 2023	SELL	$6.38 - $11.16 $5,378 - $9,407	-843 Reduced 1.43%	57,922 $466,000
Q4 2022 Feb 15, 2023	SELL	$6.38 - $11.16 $5,378 - $9,407	-843 Reduced 1.43%	57,922 $466,000
Q3 2022 Jun 14, 2023	BUY	$7.03 - $11.19 $98,019 - $156,022	13,943 Added 31.11%	58,765 $413 Million
Q3 2022 Mar 30, 2023	BUY	$7.03 - $11.19 $69,498 - $110,624	9,886 Added 20.23%	58,765 $413,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $69,498 - $110,624	9,886 Added 20.23%	58,765 $413,000
Q2 2022 Jun 20, 2023	BUY	$8.65 - $20.22 $35,093 - $82,032	4,057 Added 9.05%	48,879 $422,000
Q2 2022 Mar 30, 2023	SELL	$8.65 - $20.22 $8,944 - $20,907	-1,034 Reduced 2.07%	48,879 $422,000
Q2 2022 Aug 11, 2022	SELL	$8.65 - $20.22 $8,944 - $20,907	-1,034 Reduced 2.07%	48,879 $423,000
Q1 2022 Jun 20, 2023	BUY	$15.53 - $23.31 $79,063 - $118,671	5,091 Added 11.36%	49,913 $1.01 Million
Q1 2022 Mar 30, 2023	SELL	$15.53 - $23.31 $667,510 - $1 Million	-42,982 Reduced 46.27%	49,913 $1.01 Million
Q1 2022 May 12, 2022	SELL	$15.53 - $23.31 $667,510 - $1 Million	-42,982 Reduced 46.27%	49,913 $1.01 Million
Q4 2021 Jun 21, 2023	BUY	$16.38 - $26.09 $787,435 - $1.25 Million	48,073 Added 107.25%	92,895 $1.87 Million
Q4 2021 Mar 30, 2023	BUY	$16.38 - $26.09 $243,406 - $387,697	14,860 Added 19.04%	92,895 $1.87 Million
Q4 2021 Feb 15, 2022	BUY	$16.38 - $26.09 $243,406 - $387,697	14,860 Added 19.04%	92,895 $1.87 Million
Q3 2021 Jun 21, 2023	BUY	$19.72 - $26.38 $989,115 - $1.32 Million	50,158 Added 111.9%	94,980 $2.38 Million
Q3 2021 Mar 30, 2023	SELL	$19.72 - $26.38 $402,702 - $538,705	-20,421 Reduced 20.74%	78,035 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $402,702 - $538,705	-20,421 Reduced 20.74%	78,035 $1.95 Million
Q2 2021 Jun 21, 2023	BUY	$24.78 - $31.31 $1.32 Million - $1.67 Million	53,365 Added 119.06%	98,187 $2.59 Million
Q2 2021 Mar 30, 2023	BUY	$24.78 - $31.31 $398,388 - $503,370	16,077 Added 19.52%	98,456 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $2.44 Million - $3.08 Million	98,374 Added 119968.29%	98,456 $2.6 Million
Q1 2021 Jun 26, 2023	BUY	$18.67 - $29.79 $930,587 - $1.48 Million	49,844 Added 111.2%	94,666 $2.51 Billion
Q1 2021 Mar 30, 2023	SELL	$18.67 - $29.79 $167,245 - $266,858	-8,958 Reduced 9.81%	82,379 $2.19 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $1.7 Million - $2.72 Million	-91,255 Reduced 99.91%	82 $2.19 Million
Q4 2020 Jun 22, 2023	BUY	$12.3 - $23.57 $572,134 - $1.1 Million	46,515 Added 103.78%	91,337 $1.98 Million
Q4 2020 Mar 30, 2023	BUY	$12.3 - $23.57 $265,606 - $508,970	21,594 Added 30.96%	91,337 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $265,606 - $508,970	21,594 Added 30.96%	91,337 $1.98 Million
Q3 2020 Jun 26, 2023	BUY	$13.07 - $18.53 $325,717 - $461,786	24,921 Added 55.6%	69,743 $1.06 Million
Q3 2020 Mar 30, 2023	BUY	$13.07 - $18.53 $29,838 - $42,303	2,283 Added 3.38%	69,743 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $29,838 - $42,303	2,283 Added 3.38%	69,743 $1.06 Million
Q2 2020 Jun 26, 2023	BUY	$7.97 - $24.91 $180,424 - $563,912	22,638 Added 50.51%	67,460 $1.11 Million
Q2 2020 Mar 30, 2023	BUY	$7.97 - $24.91 $55,152 - $172,377	6,920 Added 11.43%	67,460 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $55,152 - $172,377	6,920 Added 11.43%	67,460 $1.11 Million
Q1 2020 Jul 12, 2023	BUY	$9.3 - $51.9 $146,177 - $815,764	15,718 Added 35.07%	60,540 $797,000
Q1 2020 Mar 30, 2023	SELL	$9.3 - $51.9 $2,157 - $12,040	-232 Reduced 0.38%	60,540 $797,000
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $2,157 - $12,040	-232 Reduced 0.38%	60,540 $797,000
Q4 2019 Jul 12, 2023	BUY	$40.13 - $51.33 $640,073 - $818,713	15,950 Added 35.59%	60,772 $3.09 Million
Q4 2019 Mar 30, 2023	BUY	$40.13 - $51.33 $6,420 - $8,212	160 Added 0.26%	60,772 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $6,420 - $8,212	160 Added 0.26%	60,772 $3.09 Million
Q3 2019 Jul 12, 2023	BUY	$43.03 - $50.55 $679,443 - $798,184	15,790 Added 35.23%	60,612 $2.65 Million
Q3 2019 Mar 30, 2023	BUY	$43.03 - $50.55 $6,755 - $7,936	157 Added 0.26%	60,612 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $6,755 - $7,936	157 Added 0.26%	60,612 $2.65 Million
Q2 2019 Jul 12, 2023	BUY	$45.38 - $55.82 $709,425 - $872,634	15,633 Added 34.88%	60,455 $2.81 Million
Q2 2019 Mar 30, 2023	BUY	$45.38 - $55.82 $172,807 - $212,562	3,808 Added 6.72%	60,455 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $172,807 - $212,562	3,808 Added 6.72%	60,455 $2.81 Million
Q1 2019 Jul 13, 2023	BUY	$47.37 - $58.85 $560,150 - $695,901	11,825 Added 26.38%	56,647 $2.87 Million
Q1 2019 Mar 30, 2023	SELL	$47.37 - $58.85 $60,396 - $75,033	-1,275 Reduced 2.2%	56,647 $2.87 Million
Q1 2019 May 16, 2019	BUY	$47.37 - $58.85 $955,831 - $1.19 Million	20,178 Added 55.33%	56,647 $2.87 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $1.03 Million - $1.28 Million	-21,693 Reduced 37.3%	36,469 $877,000
Q4 2018 Jul 13, 2023	BUY	$46.21 - $63.55 $616,441 - $847,757	13,340 Added 29.76%	58,162 $2.87 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $8,826 - $12,138	-191 Reduced 0.33%	58,162 $2.87 Million
Q3 2018 Jul 13, 2023	BUY	$56.76 - $67.17 $768,019 - $908,877	13,531 Added 30.19%	58,353 $3.72 Billion
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $144,510 - $171,014	-2,546 Reduced 4.18%	58,353 $3.72 Million
Q2 2018 Aug 15, 2018	SELL	$57.16 - $66.27 $107,860 - $125,051	-1,887 Reduced 3.01%	60,899 $0
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $9,403 - $10,503	146 Added 0.23%	62,786 $0
Q4 2017 Feb 15, 2018	SELL	$64.1 - $68.24 $8.4 Million - $8.94 Million	-130,999 Reduced 67.65%	62,640 $4.16 Million
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $572,262 - $626,153	-9,012 Reduced 4.45%	193,639 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	202,651	202,651 $13.3 Million

Others Institutions Holding CCL

# of Institutions

1,092

Shares Held

711M

Call Options Held

38M

Put Options Held

84M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$3.07 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.8 Billion
0.03% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$1.16 Billion
0.04% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.1M
Shares

$947 Million
3.26% of portfolio
Bessemer Group Inc Woodbridge, NJ

31.9M
Shares

$837 Million
1.3% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $29.2B
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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