Compagnie Lombard Odier SCmA’s Park Hotels & Resorts PK Stock Holding History

Compagnie Lombard Odier SCmA’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	-2,000	Closed	-$27K	–	679
2022 Q2	$27K	Hold	2,000	–	–	﹤0.01%	494
2022 Q1	$39K	Hold	2,000	–	–	﹤0.01%	476
2021 Q4	$38K	Hold	2,000	–	–	﹤0.01%	529
2021 Q3	$38K	Hold	2,000	–	–	﹤0.01%	522
2021 Q2	$41K	Hold	2,000	–	–	﹤0.01%	508
2021 Q1	$43K	Hold	2,000	–	–	﹤0.01%	524
2020 Q4	$34K	Hold	2,000	–	–	﹤0.01%	476
2020 Q3	$20K	Buy	+2,000	New	+$18.9K	﹤0.01%	452

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

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

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

Compagnie Lombard Odier SCmA's PK Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of Park Hotels & Resorts (PK) in Q3 2022, closing a stake of 2,000 shares — an estimated $27K sold.

Compagnie Lombard Odier SCmA first reported a position in PK in Q3 2020 and held it in 8 quarters. The position peaked at $43K in Q1 2021. 305 funds tracked by Wall St. Rank hold PK as of Q3 2022.

Compagnie Lombard Odier SCmA reported no remaining Park Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,000 Park Hotels & Resorts shares in Q3 2022, an estimated $27K.
Compagnie Lombard Odier SCmA first reported a position in Park Hotels & Resorts in Q3 2020 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Park Hotels & Resorts position peaked at $43K in Q1 2021.
305 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.