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Connacht Asset Management’s Park Hotels & Resorts PK Stock Holding History

Connacht Asset Management’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
2021
Q2 		– Sell
-87,614
Closed -$1.89M – 148
2021
Q1 		$1.89M Buy
+87,614
New +$1.74M 0.42% 65

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Connacht Asset Management's PK Position: Q2 2021 in Review

Connacht Asset Management sold out of Park Hotels & Resorts (PK) in Q2 2021, closing a stake of 87,614 shares — an estimated $1.89M sold.

Connacht Asset Management first reported a position in PK in Q1 2021 and held it in 1 quarter. The position peaked at $1.89M in Q1 2021. 278 funds tracked by Wall St. Rank hold PK as of Q2 2021.

  • Connacht Asset Management reported no remaining Park Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
  • Connacht Asset Management sold 87,614 Park Hotels & Resorts shares in Q2 2021, an estimated $1.89M.
  • Connacht Asset Management first reported a position in Park Hotels & Resorts in Q1 2021 and held it in 1 quarter.
  • Connacht Asset Management's Park Hotels & Resorts position peaked at $1.89M in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2021.

Based on Connacht Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.