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First Merchants Corp’s Carnival Corporation Ltd CCL Stock Holding History

First Merchants Corp’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
2021
Q4 		– Sell
-8,690
Closed -$217K – 237
2021
Q3 		$217K Sell
8,690
-250
-3% -$5.82K 0.01% 233
2021
Q2 		$236K Sell
8,940
-1,500
-14% -$42K 0.02% 229
2021
Q1 		$277K Sell
10,440
-5,300
-34% -$125K 0.02% 231
2020
Q4 		$341K Sell
15,740
-4,100
-21% -$72.9K 0.02% 218
2020
Q3 		$301K Buy
19,840
+8,240
+71% +$127K 0.02% 218
2020
Q2 		$190K Sell
11,600
-9,775
-46% -$146K 0.02% 232
2020
Q1 		$282K Sell
21,375
-46,607
-69% -$1.66M 0.04% 205
2019
Q4 		$3.46M Buy
67,982
+6,690
+11% +$299K 0.35% 90
2019
Q3 		$2.68M Buy
61,292
+7,040
+13% +$325K 0.28% 104
2019
Q2 		$2.52M Buy
54,252
+6,089
+13% +$319K 0.4% 87
2019
Q1 		$2.44M Buy
48,163
+13,053
+37% +$723K 0.39% 83
2018
Q4 		$1.73M Buy
35,110
+2,072
+6% +$119K 0.33% 97
2018
Q3 		$2.11M Buy
33,038
+1,463
+5% +$88.8K 0.35% 94
2018
Q2 		$1.81M Buy
31,575
+7,665
+32% +$486K 0.31% 98
2018
Q1 		$1.57M Buy
23,910
+1,083
+5% +$73.7K 0.26% 102
2017
Q4 		$1.51M Buy
22,827
+5,491
+32% +$364K 0.26% 105
2017
Q3 		$1.12M Sell
17,336
-5,275
-23% -$353K 0.19% 130
2017
Q2 		$1.48M Buy
+22,611
New +$1.41M 0.41% 80

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Merchants Corp's CCL Position: Q4 2021 in Review

First Merchants Corp sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 8,690 shares — an estimated $217K sold.

First Merchants Corp first reported a position in CCL in Q2 2017 and held it in 18 quarters. The position peaked at $3.46M in Q4 2019. 782 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • First Merchants Corp reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • First Merchants Corp sold 8,690 Carnival Corporation Ltd shares in Q4 2021, an estimated $217K.
  • First Merchants Corp first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 18 quarters.
  • First Merchants Corp's Carnival Corporation Ltd position peaked at $3.46M in Q4 2019.
  • 782 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on First Merchants Corp's 13F filing for Q4 2021, filed 27 Jan 2022.