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First Hawaiian Bank’s Marriott Vacations Worldwide VAC Stock Holding History

First Hawaiian Bank’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,685
Closed -$497K – 908
2023
Q1 		$497K Buy
3,685
+165
+5% +$24.5K 0.02% 588
2022
Q4 		$474K Sell
3,520
-395
-10% -$55.1K 0.02% 573
2022
Q3 		$477K Hold
3,915
– – 0.02% 534
2022
Q2 		$455K Hold
3,915
– – 0.02% 579
2022
Q1 		$617K Sell
3,915
-25
-0.6% -$4.02K 0.02% 532
2021
Q4 		$666K Hold
3,940
– – 0.02% 516
2021
Q3 		$620K Sell
3,940
-35
-0.9% -$5.3K 0.03% 427
2021
Q2 		$633K Sell
3,975
-295
-7% -$50.5K 0.03% 425
2021
Q1 		$744K Sell
4,270
-215
-5% -$33.5K 0.03% 380
2020
Q4 		$615K Sell
4,485
-5,808
-56% -$685K 0.03% 407
2020
Q3 		$935K Sell
10,293
-1,097
-10% -$99.6K 0.05% 271
2020
Q2 		$936K Buy
11,390
+362
+3% +$29.5K 0.05% 268
2020
Q1 		$613K Sell
11,028
-54
-0.5% -$5.61K 0.04% 312
2019
Q4 		$1.43M Buy
11,082
+1,333
+14% +$156K 0.07% 208
2019
Q3 		$1.01M Buy
9,749
+113
+1% +$11.1K 0.05% 261
2019
Q2 		$929K Buy
9,636
+873
+10% +$86.1K 0.05% 269
2019
Q1 		$819K Buy
8,763
+1,283
+17% +$115K 0.04% 301
2018
Q4 		$527K Sell
7,480
-795
-10% -$66.2K 0.03% 386
2018
Q3 		$925K Buy
+8,275
New +$978K 0.05% 286

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

First Hawaiian Bank's VAC Position: Q2 2023 in Review

First Hawaiian Bank sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 3,685 shares — an estimated $497K sold.

First Hawaiian Bank first reported a position in VAC in Q3 2018 and held it in 19 quarters. The position peaked at $1.43M in Q4 2019. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

  • First Hawaiian Bank reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
  • First Hawaiian Bank sold 3,685 Marriott Vacations Worldwide shares in Q2 2023, an estimated $497K.
  • First Hawaiian Bank first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 19 quarters.
  • First Hawaiian Bank's Marriott Vacations Worldwide position peaked at $1.43M in Q4 2019.
  • 365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on First Hawaiian Bank's 13F filing for Q2 2023, filed 7 Jul 2023.