Column Capital Advisors’s Park Hotels & Resorts PK Stock Holding History

Column Capital Advisors’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
2023 Q2	–	Sell	-12,000	Closed	-$148K	–	834
2023 Q1	$148K	Hold	12,000	–	–	0.02%	175
2022 Q4	$141K	Hold	12,000	–	–	0.02%	162
2022 Q3	$135K	Hold	12,000	–	–	0.03%	157
2022 Q2	$163K	Hold	12,000	–	–	0.03%	132
2022 Q1	$234K	Hold	12,000	–	–	0.04%	120
2021 Q4	$227K	Hold	12,000	–	–	0.04%	122
2021 Q3	$230K	Hold	12,000	–	–	0.05%	114
2021 Q2	$247K	Hold	12,000	–	–	0.05%	107
2021 Q1	$259K	Hold	12,000	–	–	0.06%	97
2020 Q4	$206K	Hold	12,000	–	–	0.05%	101
2020 Q3	$120K	Hold	12,000	–	–	0.04%	141
2020 Q2	$118K	Hold	12,000	–	–	0.04%	134
2020 Q1	$95K	Buy	+12,000	New	+$226K	0.04%	128

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Column Capital Advisors's PK Position: Q2 2023 in Review

Column Capital Advisors sold out of Park Hotels & Resorts (PK) in Q2 2023, closing a stake of 12,000 shares — an estimated $148K sold.

Column Capital Advisors first reported a position in PK in Q1 2020 and held it in 13 quarters. The position peaked at $259K in Q1 2021. 319 funds tracked by Wall St. Rank hold PK as of Q2 2023.

Column Capital Advisors reported no remaining Park Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Column Capital Advisors sold 12,000 Park Hotels & Resorts shares in Q2 2023, an estimated $148K.
Column Capital Advisors first reported a position in Park Hotels & Resorts in Q1 2020 and held it in 13 quarters.
Column Capital Advisors's Park Hotels & Resorts position peaked at $259K in Q1 2021.
319 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2023.

Based on Column Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.