First Hawaiian Bank’s Carnival PLC CUK Stock Holding History

First Hawaiian Bank’s Portfolio CUK Stock Details CUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-505	Closed	-$25K	–	929
2019 Q1	$25K	Buy	505 +39	+8%	+$2.13K	﹤0.01%	1177
2018 Q4	$23K	Sell	466 -42	-8%	-$2.38K	﹤0.01%	1262
2018 Q3	$32K	Buy	+508	New	+$30.6K	﹤0.01%	1259
2013 Q3	–	Sell	-106	Closed	-$4K	–	229
2013 Q2	$4K	Buy	+106	New	+$3.71K	﹤0.01%	684

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Hawaiian Bank's CUK Position: Q2 2019 in Review

First Hawaiian Bank sold out of Carnival PLC (CUK) in Q2 2019, closing a stake of 505 shares — an estimated $25K sold.

First Hawaiian Bank first reported a position in CUK in Q2 2013 and held it in 4 quarters. The position peaked at $32K in Q3 2018. 125 funds tracked by Wall St. Rank hold CUK as of Q2 2019.

First Hawaiian Bank reported no remaining Carnival PLC position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 505 Carnival PLC shares in Q2 2019, an estimated $25K.
First Hawaiian Bank first reported a position in Carnival PLC in Q2 2013 and held it in 4 quarters.
First Hawaiian Bank's Carnival PLC position peaked at $32K in Q3 2018.
125 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.