IndexIQ Advisors’s Carnival Corporation Ltd CCL Stock Holding History

IndexIQ Advisors’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
2022 Q1	$289K	Sell	14,302 -36	-0.3%	-$728	0.01%	989
2021 Q4	$288K	Sell	14,338 -373	-3%	-$7.98K	0.01%	958
2021 Q3	$368K	Buy	14,711 +711	+5%	+$16.5K	0.01%	886
2021 Q2	$369K	Buy	14,000 +1,111	+9%	+$31.1K	0.01%	857
2021 Q1	$342K	Buy	12,889 +4,921	+62%	+$116K	0.01%	935
2020 Q4	$173K	Buy	+7,968	New	+$142K	0.01%	948
2020 Q1	–	Sell	-82,379	Closed	-$4.19M	–	1063
2019 Q4	$4.19M	Buy	82,379 +17,827	+28%	+$796K	0.15%	139
2019 Q3	$2.82M	Sell	64,552 -22,081	-25%	-$1.02M	0.1%	160
2019 Q2	$4.03M	Sell	86,633 -1,708	-2%	-$89.4K	0.12%	141
2019 Q1	$4.48M	Buy	+88,341	New	+$4.89M	0.13%	113
2018 Q1	–	Sell	-13,061	Closed	-$867K	–	568
2017 Q4	$867K	Buy	+13,061	New	+$865K	0.03%	427

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IndexIQ Advisors's CCL Position: Q1 2022 in Review

IndexIQ Advisors reduced its Carnival Corporation Ltd (CCL) stake by 0.25% in Q1 2022, selling an estimated $728 and leaving 14,302 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #989.

IndexIQ Advisors first reported a position in CCL in Q4 2017 and has held it in 11 quarters since. The position peaked at $4.48M in Q1 2019. 754 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

IndexIQ Advisors held 14,302 shares of Carnival Corporation Ltd worth $289K as of Q1 2022.
IndexIQ Advisors sold 36 Carnival Corporation Ltd shares in Q1 2022, an estimated $728.
Carnival Corporation Ltd made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #989 holding.
IndexIQ Advisors first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 11 quarters since.
IndexIQ Advisors's Carnival Corporation Ltd position peaked at $4.48M in Q1 2019.
754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.