Capital International Investors
PK icon

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

Capital International Investors’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
-2,442,625
Closed -$46.8M – 475
2021
Q3 		$46.8M Sell
2,442,625
-2,410,313
-50% -$45.5M 0.01% 353
2021
Q2 		$100M Sell
4,852,938
-1,591,939
-25% -$34.1M 0.02% 299
2021
Q1 		$139M Sell
6,444,877
-2,735,667
-30% -$54.3M 0.04% 258
2020
Q4 		$157M Buy
9,180,544
+272,550
+3% +$3.78M 0.04% 253
2020
Q3 		$89M Buy
8,907,994
+8,046,694
+934% +$76.2M 0.03% 272
2020
Q2 		$8.52M Buy
+861,300
New +$8.03M ﹤0.01% 382

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 $204B AUM 27.99% 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 Investors's PK Position: Q4 2021 in Review

Capital International Investors sold out of Park Hotels & Resorts (PK) in Q4 2021, closing a stake of 2,442,625 shares — an estimated $46.8M sold.

Capital International Investors first reported a position in PK in Q2 2020 and held it in 6 quarters. The position peaked at $157M in Q4 2020. 301 funds tracked by Wall St. Rank hold PK as of Q4 2021.

  • Capital International Investors reported no remaining Park Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
  • Capital International Investors sold 2,442,625 Park Hotels & Resorts shares in Q4 2021, an estimated $46.8M.
  • Capital International Investors first reported a position in Park Hotels & Resorts in Q2 2020 and held it in 6 quarters.
  • Capital International Investors's Park Hotels & Resorts position peaked at $157M in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2021.

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