DIA
PK icon

Denver Investment Advisors’s Park Hotels & Resorts PK Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$2.08M Buy
76,820
+29,620
+63% +$817K 0.11% 166
2017
Q4 		$1.36M Buy
47,200
+900
+2% +$25.8K 0.07% 202
2017
Q3 		$1.28M Sell
46,300
-1,500
-3% -$40.1K 0.06% 213
2017
Q2 		$1.29M Buy
+47,800
New +$1.26M 0.06% 220

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Denver Investment Advisors's PK Position: Q1 2018 in Review

Denver Investment Advisors increased its Park Hotels & Resorts (PK) stake by 63% in Q1 2018, buying an estimated $817K and bringing the position to 76,820 shares worth $2.08M. The position accounts for 0.11% of the portfolio, ranked #166.

Denver Investment Advisors first reported a position in PK in Q2 2017 and has held it in 4 quarters since. 278 funds tracked by Wall St. Rank hold PK as of Q1 2018.

  • Denver Investment Advisors held 76,820 shares of Park Hotels & Resorts worth $2.08M as of Q1 2018.
  • Denver Investment Advisors bought 29,620 Park Hotels & Resorts shares in Q1 2018, an estimated $817K.
  • Park Hotels & Resorts made up 0.11% of Denver Investment Advisors's portfolio in Q1 2018, its #166 holding.
  • Denver Investment Advisors first reported a position in Park Hotels & Resorts in Q2 2017 and has held it in 4 quarters since.
  • 278 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.