Chelsea Counsel Company’s Park Hotels & Resorts PK Stock Holding History

Chelsea Counsel Company’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
2019 Q3	–	Sell	-32,100	Closed	-$885K	–	75
2019 Q2	$885K	Hold	32,100	–	–	0.47%	49
2019 Q1	$998K	Hold	32,100	–	–	0.54%	49
2018 Q4	$834K	Hold	32,100	–	–	0.51%	49
2018 Q3	$1.05M	Hold	32,100	–	–	0.55%	42
2018 Q2	$983K	Buy	+32,100	New	+$959K	0.59%	47

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chelsea Counsel Company's PK Position: Q3 2019 in Review

Chelsea Counsel Company sold out of Park Hotels & Resorts (PK) in Q3 2019, closing a stake of 32,100 shares — an estimated $885K sold.

Chelsea Counsel Company first reported a position in PK in Q2 2018 and held it in 5 quarters. The position peaked at $1.05M in Q3 2018. 311 funds tracked by Wall St. Rank hold PK as of Q3 2019.

Chelsea Counsel Company reported no remaining Park Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Chelsea Counsel Company sold 32,100 Park Hotels & Resorts shares in Q3 2019, an estimated $885K.
Chelsea Counsel Company first reported a position in Park Hotels & Resorts in Q2 2018 and held it in 5 quarters.
Chelsea Counsel Company's Park Hotels & Resorts position peaked at $1.05M in Q3 2018.
311 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2019.

Based on Chelsea Counsel Company's 13F filing for Q3 2019, filed 23 Mar 2020.