First Hawaiian Bank’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
2023 Q1	–	Sell	-12,635	Closed	-$102K	–	860
2022 Q4	$102K	Hold	12,635	–	–	﹤0.01%	842
2022 Q3	$89K	Hold	12,635	–	–	﹤0.01%	824
2022 Q2	$109K	Sell	12,635 -61	-0.5%	-$895	﹤0.01%	859
2022 Q1	$256K	Hold	12,696	–	–	0.01%	808
2021 Q4	$255K	Buy	12,696 +20	+0.2%	+$428	0.01%	827
2021 Q3	$317K	Hold	12,676	–	–	0.01%	683
2021 Q2	$334K	Sell	12,676 -2,192	-15%	-$61.4K	0.01%	670
2021 Q1	$395K	Buy	+14,868	New	+$351K	0.02%	623
2020 Q1	–	Sell	-16,734	Closed	-$851K	–	772
2019 Q4	$851K	Sell	16,734 -4,076	-20%	-$182K	0.04%	309
2019 Q3	$910K	Sell	20,810 -395	-2%	-$18.2K	0.05%	285
2019 Q2	$987K	Sell	21,205 -2,476	-10%	-$130K	0.05%	255
2019 Q1	$1.2M	Sell	23,681 -6,607	-22%	-$366K	0.06%	222
2018 Q4	$1.49M	Buy	30,288 +7,217	+31%	+$413K	0.09%	157
2018 Q3	$1.47M	Buy	+23,071	New	+$1.4M	0.08%	195
2013 Q3	–	Sell	-2,140	Closed	-$73K	–	205
2013 Q2	$73K	Buy	+2,140	New	+$72.5K	0.02%	301