Connor, Clark & Lunn Investment Management (CC&L)’s Park Hotels & Resorts PK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024 Q3	–	Sell	-45,396	Closed	-$680K	–	1594
2024 Q2	$680K	Buy	+45,396	New	+$727K	﹤0.01%	960
2021 Q4	–	Sell	-38,464	Closed	-$736K	–	1173
2021 Q3	$736K	Buy	+38,464	New	+$726K	﹤0.01%	698
2021 Q2	–	Sell	-518,271	Closed	-$11.2M	–	1071
2021 Q1	$11.2M	Sell	518,271 -392,252	-43%	-$7.79M	0.06%	215
2020 Q4	$15.6M	Sell	910,523 -31,805	-3%	-$441K	0.09%	175
2020 Q3	$9.41M	Buy	942,328 +320,934	+52%	+$3.04M	0.06%	203
2020 Q2	$6.15M	Buy	+621,394	New	+$5.79M	0.04%	266

Other funds holding PK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L)'s PK Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Park Hotels & Resorts (PK) in Q3 2024, closing a stake of 45,396 shares — an estimated $680K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PK in Q2 2020 and held it in 6 quarters. The position peaked at $15.6M in Q4 2020. 352 funds tracked by Wall St. Rank hold PK as of Q3 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Park Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 45,396 Park Hotels & Resorts shares in Q3 2024, an estimated $680K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Park Hotels & Resorts in Q2 2020 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Park Hotels & Resorts position peaked at $15.6M in Q4 2020.
352 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.