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Capital International Inc’s Park Hotels & Resorts PK Stock Holding History

Capital International Inc’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
2021
Q4 		– Sell
-2,413,623
Closed -$46.2M – 310
2021
Q3 		$46.2M Sell
2,413,623
-411,738
-15% -$7.78M 0.45% 75
2021
Q2 		$58.2M Sell
2,825,361
-185,029
-6% -$3.96M 0.52% 68
2021
Q1 		$65M Sell
3,010,390
-357,306
-11% -$7.1M 0.6% 57
2020
Q4 		$57.8M Sell
3,367,696
-50,165
-1% -$696K 0.54% 63
2020
Q3 		$34.1M Hold
3,417,861
– – 0.38% 95
2020
Q2 		$33.8M Buy
+3,417,861
New +$31.8M 0.41% 94

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Inc's PK Position: Q4 2021 in Review

Capital International Inc sold out of Park Hotels & Resorts (PK) in Q4 2021, closing a stake of 2,413,623 shares — an estimated $46.2M sold.

Capital International Inc first reported a position in PK in Q2 2020 and held it in 6 quarters. The position peaked at $65M in Q1 2021. 301 funds tracked by Wall St. Rank hold PK as of Q4 2021.

  • Capital International Inc reported no remaining Park Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
  • Capital International Inc sold 2,413,623 Park Hotels & Resorts shares in Q4 2021, an estimated $46.2M.
  • Capital International Inc first reported a position in Park Hotels & Resorts in Q2 2020 and held it in 6 quarters.
  • Capital International Inc's Park Hotels & Resorts position peaked at $65M in Q1 2021.
  • 301 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2021.

Based on Capital International Inc's 13F filing for Q4 2021, filed 14 Feb 2022.