Corient Capital Partners’s Park Hotels & Resorts PK Stock Holding History

Corient Capital Partners’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	$148K	Buy	+10,901	New	+$155K	0.01%	631
2022 Q2	–	Sell	-12,926	Closed	-$252K	–	738
2022 Q1	$252K	Buy	+12,926	New	+$243K	0.02%	608
2021 Q3	–	Sell	-10,388	Closed	-$214K	–	711
2021 Q2	$214K	Buy	10,388 +866	+9%	+$18.6K	0.02%	608
2021 Q1	$205K	Buy	+9,522	New	+$189K	0.02%	560

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

Corient Capital Partners's PK Position: Q3 2022 in Review

Corient Capital Partners opened a new position in Park Hotels & Resorts (PK) in Q3 2022: 10,901 shares worth $148K. The stake represents 0.01% of the portfolio and ranks #631 among its holdings. This is a return to the name: Corient Capital Partners previously reported a position in PK as recently as Q1 2022.

Corient Capital Partners first reported a position in PK in Q1 2021 and has held it in 4 quarters since. The position peaked at $252K in Q1 2022. 305 funds tracked by Wall St. Rank hold PK as of Q3 2022.

Corient Capital Partners held 10,901 shares of Park Hotels & Resorts worth $148K as of Q3 2022.
Park Hotels & Resorts was a new Corient Capital Partners position in Q3 2022.
Park Hotels & Resorts made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #631 holding.
Corient Capital Partners first reported a position in Park Hotels & Resorts in Q1 2021 and has held it in 4 quarters since.
Corient Capital Partners's Park Hotels & Resorts position peaked at $252K in Q1 2022.
305 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.