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

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