CHA
PK icon

Carmichael Hill & Associates’s Park Hotels & Resorts PK Stock Holding History

Carmichael Hill & Associates’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
Q3 		– Sell
-1,000
Closed -$14K – 857
2022
Q2 		$14K Hold
1,000
– – 0.01% 513
2022
Q1 		$20K Hold
1,000
– – 0.01% 502
2021
Q4 		$19K Hold
1,000
– – 0.01% 526
2021
Q3 		$19K Hold
1,000
– – 0.01% 522
2021
Q2 		$21K Sell
1,000
-200
-17% -$4.28K 0.01% 511
2021
Q1 		$26K Sell
1,200
-525
-30% -$10.4K 0.01% 464
2020
Q4 		$30K Buy
1,725
+725
+73% +$10.1K 0.02% 408
2020
Q3 		$10K Buy
+1,000
New +$9.47K 0.01% 529

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
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
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Carmichael Hill & Associates's PK Position: Q3 2022 in Review

Carmichael Hill & Associates sold out of Park Hotels & Resorts (PK) in Q3 2022, closing a stake of 1,000 shares — an estimated $14K sold.

Carmichael Hill & Associates first reported a position in PK in Q3 2020 and held it in 8 quarters. The position peaked at $30K in Q4 2020. 305 funds tracked by Wall St. Rank hold PK as of Q3 2022.

  • Carmichael Hill & Associates reported no remaining Park Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • Carmichael Hill & Associates sold 1,000 Park Hotels & Resorts shares in Q3 2022, an estimated $14K.
  • Carmichael Hill & Associates first reported a position in Park Hotels & Resorts in Q3 2020 and held it in 8 quarters.
  • Carmichael Hill & Associates's Park Hotels & Resorts position peaked at $30K in Q4 2020.
  • 305 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2022.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.