First Hawaiian Bank’s Carnival Corporation Ltd CCL Stock Holding History

First Hawaiian Bank’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
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

Other funds holding CCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Hawaiian Bank's CCL Position: Q1 2023 in Review

First Hawaiian Bank sold out of Carnival Corporation Ltd (CCL) in Q1 2023, closing a stake of 12,635 shares — an estimated $102K sold.

First Hawaiian Bank first reported a position in CCL in Q2 2013 and held it in 15 quarters. The position peaked at $1.49M in Q4 2018. 710 funds tracked by Wall St. Rank hold CCL as of Q1 2023.

First Hawaiian Bank reported no remaining Carnival Corporation Ltd position as of Q1 2023 after selling out during the quarter.
First Hawaiian Bank sold 12,635 Carnival Corporation Ltd shares in Q1 2023, an estimated $102K.
First Hawaiian Bank first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 15 quarters.
First Hawaiian Bank's Carnival Corporation Ltd position peaked at $1.49M in Q4 2018.
710 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2023.

Based on First Hawaiian Bank's 13F filing for Q1 2023, filed 18 Apr 2023.