Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,403,351
+$1,037,386 QoQ
Shares Held
294,132
+3.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#188
of 1,021 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MetLife Investment Management, LLC holds $112,598,361 across 12 Travel Services names. CCL ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
207,669 | $37,014,922 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
62,694 | $19,907,225 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
801,712 | $16,924,140 | |
| 4 | ABNB |
Airbnb, Inc.
|
111,780 | $15,995,718 | |
| 5 | CCL |
Carnival Corp Ltd.
This page
|
294,132 | $8,403,351 | |
| 6 | EXPE |
Expedia Group, Inc.
|
30,669 | $7,847,583 | |
| 7 | TNL |
Travel & Leisure Co.
|
30,679 | $2,344,795 | |
| 8 | VIK |
Viking Holdings Ltd
|
9,845 | $1,030,476 |
All Filings in CCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,403,351 | 294,132 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,365,965 | 284,620 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,437,835 | 276,288 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,241,720 | 285,082 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,964,090 | 283,218 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,307,257 | 271,749 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,845,823 | 274,712 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,850,260 | 262,460 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,039,367 | 269,197 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,850,128 | 235,626 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,529,377 | 244,303 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $3,414,688 | 248,884 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $4,796,358 | 254,719 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $2,619,278 | 258,057 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $2,103,587 | 260,991 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $1,837,508 | 261,381 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $1,901,278 | 219,801 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $4,471,632 | 221,149 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $3,576,088 | 177,738 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $4,510,728 | 180,357 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $4,878,787 | 185,083 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $5,045,705 | 190,117 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $3,912,077 | 180,613 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $1,993,240 | 131,307 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $2,034,503 | 123,904 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $1,359,789 | 103,249 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||