History of Blair William And Co ownership of Carnival Corp (CCL)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-06 2009-09-30 13F-HR Carnival Corp CCL US Cruise Lines 7,305 Sold Some -750 -9.31 % $223,314 $234,417 $11,104 4.97 % $-1,140 History of Blair William And Co Ownership Of Carnival Corp

2009-08-12 2009-06-30 13F-HR/A Carnival Corp CCL US Cruise Lines 8,055 New Holding 8,055 100 % $245,436 $258,485 $13,049 5.31 % $13,049 History of Blair William And Co Ownership Of Carnival Corp

2009-05-15 2009-03-31 13F-HR Carnival Corp CCL US Cruise Lines 0 Sold All -31,677 -100 % - - - 28.36 % $-224,590 History of Blair William And Co Ownership Of Carnival Corp

2009-02-10 2008-12-31 13F-HR Carnival Corp CCL US Cruise Lines 31,677 Sold Some -720 -2.22 % $671,869 $1,016,515 $344,646 51.29 % $-7,834 History of Blair William And Co Ownership Of Carnival Corp

2008-11-14 2008-09-30 13F-HR Carnival Corp CCL US Cruise Lines 32,397 Sold Some -1,125 -3.35 % $614,571 $1,039,620 $425,049 69.16 % $-14,760 History of Blair William And Co Ownership Of Carnival Corp

2008-08-14 2008-06-30 13F-HR/A Carnival Corp CCL US Cruise Lines 33,522 Added More 3,330 11.02 % $1,316,744 $1,075,721 $-241,023 -18.30 % $-23,943 History of Blair William And Co Ownership Of Carnival Corp

2008-05-13 2008-03-31 13F-HR Carnival Corp CCL US Cruise Lines 30,192 Sold Some -7,950 -20.84 % $1,204,963 $968,861 $-236,101 -19.59 % $62,169 History of Blair William And Co Ownership Of Carnival Corp

2008-03-17 2007-12-31 13F-HR/A Carnival Corp CCL US Cruise Lines 38,142 Added More 36,149 1813.79 % $1,391,420 $1,223,977 $-167,443 -12.03 % $-158,694 History of Blair William And Co Ownership Of Carnival Corp

2007-11-20 2007-09-30 13F-HR Carnival Corp CCL US Cruise Lines 1,993 Sold Some -31 -1.53 % $86,715 $63,955 $-22,760 -26.24 % $354 History of Blair William And Co Ownership Of Carnival Corp

2007-08-14 2007-06-30 13F-HR Carnival Corp CCL US Cruise Lines 2,024 Sold Some -56,680 -96.55 % $89,926 $64,950 $-24,976 -27.77 % $699,431 History of Blair William And Co Ownership Of Carnival Corp

2007-05-15 2007-04-30 13F-HR Carnival Corp CCL US Cruise Lines 58,704 Added More 55,869 1970.68 % $2,811,922 $1,883,811 $-928,110 -33.00 % $-883,289 History of Blair William And Co Ownership Of Carnival Corp

2007-02-07 2006-12-31 13F-HR Carnival Corp CCL US Cruise Lines 2,835 Sold Some -78 -2.67 % $141,438 $90,975 $-50,463 -35.67 % $1,388 History of Blair William And Co Ownership Of Carnival Corp

2006-10-30 2006-09-30 13F-HR Carnival Corp CCL US Cruise Lines 2,913 Added More 516 21.52 % $143,582 $93,478 $-50,104 -34.89 % $-8,875 History of Blair William And Co Ownership Of Carnival Corp

2006-08-08 2006-06-30 13F-HR/A Carnival Corp CCL US Cruise Lines 2,397 Sold Some -410 -14.60 % $90,583 $76,920 $-13,663 -15.08 % $2,337 History of Blair William And Co Ownership Of Carnival Corp

2006-05-04 2006-03-31 13F-HR Carnival Corp CCL US Cruise Lines 2,807 Sold Some -428 -13.23 % $135,101 $90,077 $-45,024 -33.32 % $6,865 History of Blair William And Co Ownership Of Carnival Corp

2006-02-13 2005-12-31 13F-HR Carnival Corp CCL US Cruise Lines 3,235 Sold Some -50,359 -93.96 % $167,250 $103,811 $-63,438 -37.93 % $987,540 History of Blair William And Co Ownership Of Carnival Corp

2005-11-14 2005-09-30 13F-HR Carnival Corp CCL US Cruise Lines 53,594 Added More 31,180 139.10 % $2,856,560 $1,719,831 $-1,136,729 -39.79 % $-661,328 History of Blair William And Co Ownership Of Carnival Corp

2005-08-08 2005-06-30 13F-HR Carnival Corp CCL US Cruise Lines 22,414 Sold Some -412,120 -94.84 % $1,170,011 $719,265 $-450,746 -38.52 % $8,287,733 History of Blair William And Co Ownership Of Carnival Corp

2005-05-13 2005-03-31 13F-HR Carnival Corp CCL US Cruise Lines 434,534 Added More 411,907 1820.42 % $21,583,304 $13,944,196 $-7,639,108 -35.39 % $-7,241,325 History of Blair William And Co Ownership Of Carnival Corp

2005-02-14 2004-12-31 13F-HR Carnival Corp CCL US Cruise Lines 22,627 Added More 1,584 7.52 % $1,260,776 $726,100 $-534,676 -42.40 % $-37,430 History of Blair William And Co Ownership Of Carnival Corp

2004-11-15 2004-09-30 13F-HR Carnival Corp CCL US Cruise Lines 21,043 Added More 4,580 27.81 % $1,107,283 $675,270 $-432,013 -39.01 % $-94,027 History of Blair William And Co Ownership Of Carnival Corp

2004-07-12 2004-06-30 13F-HR Carnival Corp CCL US Cruise Lines 16,463 Sold Some -113,902 -87.37 % $767,011 $528,298 $-238,714 -31.12 % $1,651,579 History of Blair William And Co Ownership Of Carnival Corp

2004-04-20 2004-03-31 13F-HR Carnival Corp CCL US Cruise Lines 130,365 Sold Some -15,700 -10.74 % $5,751,704 $4,183,413 $-1,568,291 -27.26 % $188,871 History of Blair William And Co Ownership Of Carnival Corp

2004-01-23 2003-12-31 13F-HR Carnival Corp CCL US Cruise Lines 146,065 Added More 141,198 2901.13 % $6,383,041 $4,687,226 $-1,695,815 -26.56 % $-1,639,309 History of Blair William And Co Ownership Of Carnival Corp

2003-10-21 2003-09-30 13F-HR Carnival Corp CCL US Cruise Lines 4,867 Added More 660 15.68 % $162,898 $156,182 $-6,716 -4.12 % $-911 History of Blair William And Co Ownership Of Carnival Corp

2003-07-10 2003-06-30 13F-HR Carnival Corp CCL US Cruise Lines 4,207 New Holding 4,207 100 % $135,171 $135,003 $-168 -0.12 % $-168 History of Blair William And Co Ownership Of Carnival Corp

Returned 26 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-11-06	2009-09-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	7,305	Sold Some	-750	-9.31 %	$223,314	$234,417	$11,104	4.97 %	$-1,140	History of Blair William And Co Ownership Of Carnival Corp
2009-08-12	2009-06-30	13F-HR/A	Carnival Corp	CCL	US	Cruise Lines	8,055	New Holding	8,055	100 %	$245,436	$258,485	$13,049	5.31 %	$13,049	History of Blair William And Co Ownership Of Carnival Corp
2009-05-15	2009-03-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	0	Sold All	-31,677	-100 %	-	-	-	28.36 %	$-224,590	History of Blair William And Co Ownership Of Carnival Corp
2009-02-10	2008-12-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	31,677	Sold Some	-720	-2.22 %	$671,869	$1,016,515	$344,646	51.29 %	$-7,834	History of Blair William And Co Ownership Of Carnival Corp
2008-11-14	2008-09-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	32,397	Sold Some	-1,125	-3.35 %	$614,571	$1,039,620	$425,049	69.16 %	$-14,760	History of Blair William And Co Ownership Of Carnival Corp
2008-08-14	2008-06-30	13F-HR/A	Carnival Corp	CCL	US	Cruise Lines	33,522	Added More	3,330	11.02 %	$1,316,744	$1,075,721	$-241,023	-18.30 %	$-23,943	History of Blair William And Co Ownership Of Carnival Corp
2008-05-13	2008-03-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	30,192	Sold Some	-7,950	-20.84 %	$1,204,963	$968,861	$-236,101	-19.59 %	$62,169	History of Blair William And Co Ownership Of Carnival Corp
2008-03-17	2007-12-31	13F-HR/A	Carnival Corp	CCL	US	Cruise Lines	38,142	Added More	36,149	1813.79 %	$1,391,420	$1,223,977	$-167,443	-12.03 %	$-158,694	History of Blair William And Co Ownership Of Carnival Corp
2007-11-20	2007-09-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	1,993	Sold Some	-31	-1.53 %	$86,715	$63,955	$-22,760	-26.24 %	$354	History of Blair William And Co Ownership Of Carnival Corp
2007-08-14	2007-06-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	2,024	Sold Some	-56,680	-96.55 %	$89,926	$64,950	$-24,976	-27.77 %	$699,431	History of Blair William And Co Ownership Of Carnival Corp
2007-05-15	2007-04-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	58,704	Added More	55,869	1970.68 %	$2,811,922	$1,883,811	$-928,110	-33.00 %	$-883,289	History of Blair William And Co Ownership Of Carnival Corp
2007-02-07	2006-12-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	2,835	Sold Some	-78	-2.67 %	$141,438	$90,975	$-50,463	-35.67 %	$1,388	History of Blair William And Co Ownership Of Carnival Corp
2006-10-30	2006-09-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	2,913	Added More	516	21.52 %	$143,582	$93,478	$-50,104	-34.89 %	$-8,875	History of Blair William And Co Ownership Of Carnival Corp
2006-08-08	2006-06-30	13F-HR/A	Carnival Corp	CCL	US	Cruise Lines	2,397	Sold Some	-410	-14.60 %	$90,583	$76,920	$-13,663	-15.08 %	$2,337	History of Blair William And Co Ownership Of Carnival Corp
2006-05-04	2006-03-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	2,807	Sold Some	-428	-13.23 %	$135,101	$90,077	$-45,024	-33.32 %	$6,865	History of Blair William And Co Ownership Of Carnival Corp
2006-02-13	2005-12-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	3,235	Sold Some	-50,359	-93.96 %	$167,250	$103,811	$-63,438	-37.93 %	$987,540	History of Blair William And Co Ownership Of Carnival Corp
2005-11-14	2005-09-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	53,594	Added More	31,180	139.10 %	$2,856,560	$1,719,831	$-1,136,729	-39.79 %	$-661,328	History of Blair William And Co Ownership Of Carnival Corp
2005-08-08	2005-06-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	22,414	Sold Some	-412,120	-94.84 %	$1,170,011	$719,265	$-450,746	-38.52 %	$8,287,733	History of Blair William And Co Ownership Of Carnival Corp
2005-05-13	2005-03-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	434,534	Added More	411,907	1820.42 %	$21,583,304	$13,944,196	$-7,639,108	-35.39 %	$-7,241,325	History of Blair William And Co Ownership Of Carnival Corp
2005-02-14	2004-12-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	22,627	Added More	1,584	7.52 %	$1,260,776	$726,100	$-534,676	-42.40 %	$-37,430	History of Blair William And Co Ownership Of Carnival Corp
2004-11-15	2004-09-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	21,043	Added More	4,580	27.81 %	$1,107,283	$675,270	$-432,013	-39.01 %	$-94,027	History of Blair William And Co Ownership Of Carnival Corp
2004-07-12	2004-06-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	16,463	Sold Some	-113,902	-87.37 %	$767,011	$528,298	$-238,714	-31.12 %	$1,651,579	History of Blair William And Co Ownership Of Carnival Corp
2004-04-20	2004-03-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	130,365	Sold Some	-15,700	-10.74 %	$5,751,704	$4,183,413	$-1,568,291	-27.26 %	$188,871	History of Blair William And Co Ownership Of Carnival Corp
2004-01-23	2003-12-31	13F-HR	Carnival Corp	CCL	US	Cruise Lines	146,065	Added More	141,198	2901.13 %	$6,383,041	$4,687,226	$-1,695,815	-26.56 %	$-1,639,309	History of Blair William And Co Ownership Of Carnival Corp
2003-10-21	2003-09-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	4,867	Added More	660	15.68 %	$162,898	$156,182	$-6,716	-4.12 %	$-911	History of Blair William And Co Ownership Of Carnival Corp
2003-07-10	2003-06-30	13F-HR	Carnival Corp	CCL	US	Cruise Lines	4,207	New Holding	4,207	100 %	$135,171	$135,003	$-168	-0.12 %	$-168	History of Blair William And Co Ownership Of Carnival Corp