BC
PK icon

Brookfield Corp’s Park Hotels & Resorts PK Stock Holding History

Brookfield Corp’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
2022
Q4 		– Sell
-72,485
Closed -$816K – 706
2022
Q3 		$816K Sell
72,485
-56,900
-44% -$810K ﹤0.01% 552
2022
Q2 		$1.76M Sell
129,385
-4,998,355
-97% -$88.3M 0.01% 433
2022
Q1 		$100M Sell
5,127,740
-2,041,700
-28% -$38.3M 0.37% 44
2021
Q4 		$135M Buy
7,169,440
+664,673
+10% +$12.5M 0.52% 31
2021
Q3 		$125M Buy
6,504,767
+369,876
+6% +$6.98M 0.5% 36
2021
Q2 		$126M Buy
+6,134,891
New +$131M 0.59% 38
2019
Q3 		– Sell
-6,036,967
Closed -$166M – 124
2019
Q2 		$166M Buy
6,036,967
+1,720,152
+40% +$51.6M 0.71% 32
2019
Q1 		$134M Buy
4,316,815
+1,999,100
+86% +$59.8M 0.56% 38
2018
Q4 		$60.2M Sell
2,317,715
-107,418
-4% -$3.18M 0.3% 68
2018
Q3 		$79.6M Sell
2,425,133
-1,243,900
-34% -$40.1M 0.32% 57
2018
Q2 		$112M Buy
+3,669,033
New +$110M 0.36% 50
2018
Q1 		– Sell
-4,516,109
Closed -$130M – 65
2017
Q4 		$130M Buy
+4,516,109
New +$129M 0.59% 26
2017
Q3 		– Sell
-6,664,207
Closed -$180M – 68
2017
Q2 		$180M Buy
6,664,207
+731,609
+12% +$19.3M 0.92% 16
2017
Q1 		$152M Buy
+5,932,598
New +$157M 0.88% 16

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Corp's PK Position: Q4 2022 in Review

Brookfield Corp sold out of Park Hotels & Resorts (PK) in Q4 2022, closing a stake of 72,485 shares — an estimated $816K sold.

Brookfield Corp first reported a position in PK in Q1 2017 and held it in 14 quarters. The position peaked at $180M in Q2 2017. 297 funds tracked by Wall St. Rank hold PK as of Q4 2022.

  • Brookfield Corp reported no remaining Park Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 72,485 Park Hotels & Resorts shares in Q4 2022, an estimated $816K.
  • Brookfield Corp first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 14 quarters.
  • Brookfield Corp's Park Hotels & Resorts position peaked at $180M in Q2 2017.
  • 297 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.