First Hawaiian Bank’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,164	Closed	-$137K	–	884
2022 Q4	$137K	Hold	11,164	–	–	﹤0.01%	827
2022 Q3	$127K	Hold	11,164	–	–	﹤0.01%	802
2022 Q2	$124K	Hold	11,164	–	–	﹤0.01%	853
2022 Q1	$244K	Hold	11,164	–	–	0.01%	823
2021 Q4	$232K	Hold	11,164	–	–	0.01%	849
2021 Q3	$298K	Hold	11,164	–	–	0.01%	700
2021 Q2	$328K	Sell	11,164 -369	-3%	-$11.1K	0.01%	676
2021 Q1	$318K	Buy	+11,533	New	+$307K	0.01%	695
2019 Q3	–	Sell	-6,641	Closed	-$356K	–	852
2019 Q2	$356K	Buy	6,641 +2,376	+56%	+$132K	0.02%	585
2019 Q1	$234K	Sell	4,265 -5,135	-55%	-$265K	0.01%	695
2018 Q4	$398K	Buy	+9,400	New	+$456K	0.02%	482