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Bank of Hawaii’s Live Nation Entertainment LYV Stock Holding History

Bank of Hawaii’s Portfolio LYV Stock Details LYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,386
Closed -$1.64M – 250
2023
Q1 		$1.64M Sell
23,386
-14,978
-39% -$1.1M 0.1% 96
2022
Q4 		$2.68M Sell
38,364
-648
-2% -$48K 0.16% 59
2022
Q3 		$2.97M Buy
39,012
+8,355
+27% +$748K 0.2% 54
2022
Q2 		$2.53M Buy
30,657
+16,888
+123% +$1.62M 0.16% 61
2022
Q1 		$1.62M Buy
13,769
+364
+3% +$41.5K 0.09% 102
2021
Q4 		$1.6M Sell
13,405
-404
-3% -$43.5K 0.08% 102
2021
Q3 		$1.26M Buy
13,809
+479
+4% +$40.3K 0.07% 118
2021
Q2 		$1.17M Buy
13,330
+6,257
+88% +$536K 0.07% 131
2021
Q1 		$599K Buy
+7,073
New +$569K 0.04% 191
2019
Q4 		– Sell
-3,020
Closed -$200K – 333
2019
Q3 		$200K Hold
3,020
– – 0.01% 313
2019
Q2 		$200K Buy
+3,020
New +$194K 0.01% 316
2019
Q1 		– Sell
-12,830
Closed -$632K – 326
2018
Q4 		$632K Sell
12,830
-300
-2% -$15.8K 0.05% 196
2018
Q3 		$715K Buy
13,130
+6,265
+91% +$317K 0.06% 218
2018
Q2 		$333K Hold
6,865
– – 0.03% 275
2018
Q1 		$289K Sell
6,865
-135
-2% -$5.99K 0.02% 293
2017
Q4 		$298K Buy
+7,000
New +$305K 0.02% 285

Other funds holding LYV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Hawaii's LYV Position: Q2 2023 in Review

Bank of Hawaii sold out of Live Nation Entertainment (LYV) in Q2 2023, closing a stake of 23,386 shares — an estimated $1.64M sold.

Bank of Hawaii first reported a position in LYV in Q4 2017 and held it in 16 quarters. The position peaked at $2.97M in Q3 2022. 578 funds tracked by Wall St. Rank hold LYV as of Q2 2023.

  • Bank of Hawaii reported no remaining Live Nation Entertainment position as of Q2 2023 after selling out during the quarter.
  • Bank of Hawaii sold 23,386 Live Nation Entertainment shares in Q2 2023, an estimated $1.64M.
  • Bank of Hawaii first reported a position in Live Nation Entertainment in Q4 2017 and held it in 16 quarters.
  • Bank of Hawaii's Live Nation Entertainment position peaked at $2.97M in Q3 2022.
  • 578 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2023.

Based on Bank of Hawaii's 13F filing for Q2 2023, filed 10 Aug 2023.