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Birch Hill Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Birch Hill Investment 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
2020
Q1 		– Sell
-14,431
Closed -$734K – 134
2019
Q4 		$734K Sell
14,431
-9,900
-41% -$442K 0.05% 96
2019
Q3 		$1.06M Sell
24,331
-12,740
-34% -$588K 0.08% 87
2019
Q2 		$1.73M Sell
37,071
-94,765
-72% -$4.96M 0.13% 73
2019
Q1 		$6.69M Sell
131,836
-5,504
-4% -$305K 0.51% 45
2018
Q4 		$6.77M Sell
137,340
-271
-0.2% -$15.5K 0.59% 42
2018
Q3 		$8.78M Sell
137,611
-1,180
-0.9% -$71.6K 0.64% 38
2018
Q2 		$7.95M Sell
138,791
-435
-0.3% -$27.6K 0.63% 39
2018
Q1 		$9.13M Sell
139,226
-450
-0.3% -$30.6K 0.76% 38
2017
Q4 		$9.27M Sell
139,676
-1,175
-0.8% -$77.9K 0.77% 37
2017
Q3 		$9.1M Sell
140,851
-2,350
-2% -$157K 0.79% 37
2017
Q2 		$9.39M Sell
143,201
-475
-0.3% -$29.6K 0.83% 35
2017
Q1 		$8.46M Sell
143,676
-5,680
-4% -$318K 0.72% 38
2016
Q4 		$7.78M Buy
149,356
+325
+0.2% +$16.3K 0.71% 39
2016
Q3 		$7.28M Buy
149,031
+700
+0.5% +$32.4K 0.68% 39
2016
Q2 		$6.56M Buy
148,331
+2,285
+2% +$112K 0.64% 39
2016
Q1 		$7.71M Buy
146,046
+3,190
+2% +$154K 0.81% 37
2015
Q4 		$7.78M Sell
142,856
-275
-0.2% -$14.2K 0.81% 36
2015
Q3 		$7.11M Buy
143,131
+1,550
+1% +$78.9K 0.78% 35
2015
Q2 		$6.99M Buy
141,581
+2,644
+2% +$125K 0.72% 38
2015
Q1 		$6.65M Buy
138,937
+3,476
+3% +$157K 0.68% 40
2014
Q4 		$6.14M Sell
135,461
-1,900
-1% -$77.7K 0.62% 43
2014
Q3 		$5.52M Sell
137,361
-200
-0.1% -$7.57K 0.58% 41
2014
Q2 		$5.18M Buy
137,561
+20
+0% +$775 0.54% 44
2014
Q1 		$5.21M Buy
137,541
+1,755
+1% +$69.6K 0.56% 40
2013
Q4 		$5.46M Buy
135,786
+2,000
+1% +$70.6K 0.58% 45
2013
Q3 		$4.37M Buy
133,786
+7,698
+6% +$280K 0.52% 45
2013
Q2 		$4.32M Buy
+126,088
New +$4.27M 0.54% 45

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Birch Hill Investment Advisors's CCL Position: Q1 2020 in Review

Birch Hill Investment Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 14,431 shares — an estimated $734K sold.

Birch Hill Investment Advisors first reported a position in CCL in Q2 2013 and held it in 27 quarters. The position peaked at $9.39M in Q2 2017. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Birch Hill Investment Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Birch Hill Investment Advisors sold 14,431 Carnival Corporation Ltd shares in Q1 2020, an estimated $734K.
  • Birch Hill Investment Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 27 quarters.
  • Birch Hill Investment Advisors's Carnival Corporation Ltd position peaked at $9.39M in Q2 2017.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.