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

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

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

Other funds holding NCLH

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

First Hawaiian Bank sold out of Norwegian Cruise Line (NCLH) in Q1 2023, closing a stake of 11,164 shares — an estimated $137K sold.

First Hawaiian Bank first reported a position in NCLH in Q4 2018 and held it in 11 quarters. The position peaked at $398K in Q4 2018. 504 funds tracked by Wall St. Rank hold NCLH as of Q1 2023.

First Hawaiian Bank reported no remaining Norwegian Cruise Line position as of Q1 2023 after selling out during the quarter.
First Hawaiian Bank sold 11,164 Norwegian Cruise Line shares in Q1 2023, an estimated $137K.
First Hawaiian Bank first reported a position in Norwegian Cruise Line in Q4 2018 and held it in 11 quarters.
First Hawaiian Bank's Norwegian Cruise Line position peaked at $398K in Q4 2018.
504 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2023.

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