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Alberta Investment Management Corp (AIMCo)’s Park Hotels & Resorts PK Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-55,100
Closed -$436K – 1116
2020
Q1 		$436K Sell
55,100
-164,700
-75% -$3.1M 0.01% 757
2019
Q4 		$5.69M Buy
219,800
+7,200
+3% +$172K 0.05% 321
2019
Q3 		$5.31M Buy
212,600
+30,900
+17% +$784K 0.05% 324
2019
Q2 		$5.01M Sell
181,700
-25,800
-12% -$774K 0.05% 338
2019
Q1 		$6.45M Buy
207,500
+25,800
+14% +$772K 0.06% 274
2018
Q4 		$4.72M Hold
181,700
– – 0.05% 282
2018
Q3 		$5.96M Hold
181,700
– – 0.05% 316
2018
Q2 		$5.57M Sell
181,700
-80,600
-31% -$2.41M 0.05% 320
2018
Q1 		$7.09M Sell
262,300
-163,800
-38% -$4.52M 0.07% 282
2017
Q4 		$12.3M Buy
426,100
+3,400
+0.8% +$97.3K 0.11% 199
2017
Q3 		$11.7M Buy
422,700
+51,600
+14% +$1.38M 0.11% 201
2017
Q2 		$10M Buy
371,100
+75,100
+25% +$1.99M 0.09% 218
2017
Q1 		$7.6M Buy
+296,000
New +$7.86M 0.07% 241

Other funds holding PK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PK Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Park Hotels & Resorts (PK) in Q2 2020, closing a stake of 55,100 shares — an estimated $436K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PK in Q1 2017 and held it in 13 quarters. The position peaked at $12.3M in Q4 2017. 286 funds tracked by Wall St. Rank hold PK as of Q2 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Park Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 55,100 Park Hotels & Resorts shares in Q2 2020, an estimated $436K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 13 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Park Hotels & Resorts position peaked at $12.3M in Q4 2017.
  • 286 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.