IndexIQ Advisors’s Royal Caribbean RCL Stock Holding History

IndexIQ Advisors’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$303K	Sell	3,620 -3	-0.1%	-$236	0.01%	981
2021 Q4	$279K	Sell	3,623 -128	-3%	-$10.4K	0.01%	970
2021 Q3	$334K	Buy	3,751 +156	+4%	+$12.6K	0.01%	943
2021 Q2	$307K	Buy	3,595 +588	+20%	+$51.2K	0.01%	974
2021 Q1	$257K	Buy	3,007 +515	+21%	+$40.8K	0.01%	975
2020 Q4	$186K	Buy	2,492 +1,219	+96%	+$85K	0.01%	932
2020 Q3	$82K	Buy	1,273 +768	+152%	+$45.2K	﹤0.01%	952
2020 Q2	$25K	Buy	505 +445	+742%	+$20.1K	﹤0.01%	1001
2020 Q1	$2K	Hold	60	–	–	﹤0.01%	970
2019 Q4	$8K	Buy	+60	New	+$6.99K	﹤0.01%	672
2018 Q1	–	Sell	-7,844	Closed	-$936K	–	651
2017 Q4	$936K	Buy	+7,844	New	+$971K	0.03%	400

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IndexIQ Advisors's RCL Position: Q1 2022 in Review

IndexIQ Advisors reduced its Royal Caribbean (RCL) stake by 0.08% in Q1 2022, selling an estimated $236 and leaving 3,620 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #981.

IndexIQ Advisors first reported a position in RCL in Q4 2017 and has held it in 11 quarters since. The position peaked at $936K in Q4 2017. 681 funds tracked by Wall St. Rank hold RCL as of Q1 2022.

IndexIQ Advisors held 3,620 shares of Royal Caribbean worth $303K as of Q1 2022.
IndexIQ Advisors sold 3 Royal Caribbean shares in Q1 2022, an estimated $236.
Royal Caribbean made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #981 holding.
IndexIQ Advisors first reported a position in Royal Caribbean in Q4 2017 and has held it in 11 quarters since.
IndexIQ Advisors's Royal Caribbean position peaked at $936K in Q4 2017.
681 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2022.

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