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Cornercap Investment Counsel’s Park Hotels & Resorts PK Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-35,218
Closed -$497K – 521
2024
Q3 		$497K Sell
35,218
-39,360
-53% -$573K 0.15% 251
2024
Q2 		$1.12M Sell
74,578
-618
-0.8% -$9.89K 0.18% 175
2024
Q1 		$1.32M Hold
75,196
– – 0.2% 144
2023
Q4 		$1.15M Sell
75,196
-140
-0.2% -$1.93K 0.19% 174
2023
Q3 		$928K Sell
75,336
-847
-1% -$10.9K 0.17% 242
2023
Q2 		$977K Sell
76,183
-312
-0.4% -$3.98K 0.17% 242
2023
Q1 		$945K Buy
+76,495
New +$1M 0.17% 255
2019
Q2 		– Sell
-70,530
Closed -$2.19M – 467
2019
Q1 		$2.19M Sell
70,530
-412
-0.6% -$12.3K 0.3% 103
2018
Q4 		$1.84M Sell
70,942
-1,073
-1% -$31.8K 0.29% 109
2018
Q3 		$2.36M Sell
72,015
-945
-1% -$30.5K 0.31% 92
2018
Q2 		$2.23M Buy
72,960
+40
+0.1% +$1.19K 0.32% 95
2018
Q1 		$1.97M Buy
72,920
+1,565
+2% +$43.1K 0.28% 103
2017
Q4 		$2.05M Buy
71,355
+4,550
+7% +$130K 0.28% 101
2017
Q3 		$1.84M Buy
66,805
+9,405
+16% +$252K 0.26% 106
2017
Q2 		$1.55M Buy
+57,400
New +$1.52M 0.26% 109

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's PK Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Park Hotels & Resorts (PK) in Q4 2024, closing a stake of 35,218 shares — an estimated $497K sold.

Cornercap Investment Counsel first reported a position in PK in Q2 2017 and held it in 15 quarters. The position peaked at $2.36M in Q3 2018. 354 funds tracked by Wall St. Rank hold PK as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Park Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 35,218 Park Hotels & Resorts shares in Q4 2024, an estimated $497K.
  • Cornercap Investment Counsel first reported a position in Park Hotels & Resorts in Q2 2017 and held it in 15 quarters.
  • Cornercap Investment Counsel's Park Hotels & Resorts position peaked at $2.36M in Q3 2018.
  • 354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.