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Carlson Capital’s Park Hotels & Resorts PK Stock Holding History

Carlson Capital’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
2017
Q4 		– Sell
-1,647,157
Closed -$45.4M – 250
2017
Q3 		$45.4M Buy
1,647,157
+75,357
+5% +$2.02M 0.78% 30
2017
Q2 		$42.4M Buy
1,571,800
+115,700
+8% +$3.06M 0.61% 45
2017
Q1 		$37.4M Buy
+1,456,100
New +$38.7M 0.48% 64

Other funds holding PK

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Carlson Capital's PK Position: Q4 2017 in Review

Carlson Capital sold out of Park Hotels & Resorts (PK) in Q4 2017, closing a stake of 1,647,157 shares — an estimated $45.4M sold.

Carlson Capital first reported a position in PK in Q1 2017 and held it in 3 quarters. The position peaked at $45.4M in Q3 2017. 273 funds tracked by Wall St. Rank hold PK as of Q4 2017.

  • Carlson Capital reported no remaining Park Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • Carlson Capital sold 1,647,157 Park Hotels & Resorts shares in Q4 2017, an estimated $45.4M.
  • Carlson Capital first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 3 quarters.
  • Carlson Capital's Park Hotels & Resorts position peaked at $45.4M in Q3 2017.
  • 273 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.