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Bank of Hawaii’s Vail Resorts MTN Stock Holding History

Bank of Hawaii’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,250
Closed -$536K – 252
2022
Q4 		$536K Buy
2,250
+111
+5% +$26K 0.03% 176
2022
Q3 		$461K Buy
2,139
+27
+1% +$6.14K 0.03% 178
2022
Q2 		$461K Buy
2,112
+309
+17% +$75.6K 0.03% 181
2022
Q1 		$469K Buy
+1,803
New +$491K 0.03% 196
2021
Q1 		– Sell
-3,136
Closed -$875K – 268
2020
Q4 		$875K Buy
+3,136
New +$810K 0.06% 160

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Hawaii's MTN Position: Q1 2023 in Review

Bank of Hawaii sold out of Vail Resorts (MTN) in Q1 2023, closing a stake of 2,250 shares — an estimated $536K sold.

Bank of Hawaii first reported a position in MTN in Q4 2020 and held it in 5 quarters. The position peaked at $875K in Q4 2020. 485 funds tracked by Wall St. Rank hold MTN as of Q1 2023.

  • Bank of Hawaii reported no remaining Vail Resorts position as of Q1 2023 after selling out during the quarter.
  • Bank of Hawaii sold 2,250 Vail Resorts shares in Q1 2023, an estimated $536K.
  • Bank of Hawaii first reported a position in Vail Resorts in Q4 2020 and held it in 5 quarters.
  • Bank of Hawaii's Vail Resorts position peaked at $875K in Q4 2020.
  • 485 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2023.

Based on Bank of Hawaii's 13F filing for Q1 2023, filed 10 May 2023.