Bank of Hawaii’s Las Vegas Sands LVS Stock Holding History

Bank of Hawaii’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,642	Closed	-$221K	–	264
2021 Q1	$221K	Sell	3,642 -16,978	-82%	-$994K	0.01%	251
2020 Q4	$1.23M	Buy	20,620 +5,890	+40%	+$314K	0.08%	122
2020 Q3	$687K	Buy	+14,730	New	+$704K	0.05%	160
2014 Q3	–	Sell	-4,674	Closed	-$356K	–	377
2014 Q2	$356K	Buy	4,674 +1,222	+35%	+$93K	0.03%	267
2014 Q1	$279K	Sell	3,452 -200	-5%	-$16.1K	0.03%	292
2013 Q4	$288K	Buy	+3,652	New	+$263K	0.03%	297

Other funds holding LVS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of Hawaii's LVS Position: Q2 2021 in Review

Bank of Hawaii sold out of Las Vegas Sands (LVS) in Q2 2021, closing a stake of 3,642 shares — an estimated $221K sold.

Bank of Hawaii first reported a position in LVS in Q4 2013 and held it in 6 quarters. The position peaked at $1.23M in Q4 2020. 666 funds tracked by Wall St. Rank hold LVS as of Q2 2021.

Bank of Hawaii reported no remaining Las Vegas Sands position as of Q2 2021 after selling out during the quarter.
Bank of Hawaii sold 3,642 Las Vegas Sands shares in Q2 2021, an estimated $221K.
Bank of Hawaii first reported a position in Las Vegas Sands in Q4 2013 and held it in 6 quarters.
Bank of Hawaii's Las Vegas Sands position peaked at $1.23M in Q4 2020.
666 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2021.

Based on Bank of Hawaii's 13F filing for Q2 2021, filed 22 Jul 2021.