Eaton Vance Management’s Park Hotels & Resorts PK Stock Holding History

Eaton Vance 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
2022 Q3	$1.01M	Sell	89,774 -98	-0.1%	-$1.4K	﹤0.01%	1225
2022 Q2	$1.22M	Sell	89,872 -7,921	-8%	-$140K	﹤0.01%	1213
2022 Q1	$1.91M	Buy	97,793 +316	+0.3%	+$5.93K	﹤0.01%	1197
2021 Q4	$1.84M	Buy	97,477 +3	+0%	+$56	﹤0.01%	1044
2021 Q3	$1.71M	Sell	97,474 -1,669	-2%	-$31.5K	﹤0.01%	965
2021 Q2	$2.04M	Buy	99,143 +6,745	+7%	+$144K	﹤0.01%	1007
2021 Q1	$1.99M	Buy	92,398 +1,188	+1%	+$23.6K	﹤0.01%	976
2020 Q4	$1.56M	Buy	91,210 +35	+0%	+$485	﹤0.01%	979
2020 Q3	$911K	Buy	91,175 +53,158	+140%	+$503K	﹤0.01%	1008
2020 Q2	$376K	Buy	38,017 +1,398	+4%	+$13K	﹤0.01%	1144
2020 Q1	$290K	Sell	36,619 -849	-2%	-$16K	﹤0.01%	1152
2019 Q4	$969K	Sell	37,468 -991	-3%	-$23.7K	﹤0.01%	1002
2019 Q3	$914K	Buy	+38,459	New	+$976K	﹤0.01%	987
2018 Q2	–	Sell	-28,408	Closed	-$768K	–	1187
2018 Q1	$768K	Buy	28,408 +16,356	+136%	+$451K	﹤0.01%	1018
2017 Q4	$346K	Sell	12,052 -1,130	-9%	-$32.3K	﹤0.01%	1023
2017 Q3	$363K	Hold	13,182	–	–	﹤0.01%	998
2017 Q2	$355K	Sell	13,182 -432	-3%	-$11.4K	﹤0.01%	988
2017 Q1	$349K	Buy	+13,614	New	+$361K	﹤0.01%	952

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

Eaton Vance Management's PK Position: Q3 2022 in Review

Eaton Vance Management reduced its Park Hotels & Resorts (PK) stake by 0.11% in Q3 2022, selling an estimated $1.4K and leaving 89,774 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Eaton Vance Management first reported a position in PK in Q1 2017 and has held it in 18 quarters since. The position peaked at $2.04M in Q2 2021. 305 funds tracked by Wall St. Rank hold PK as of Q3 2022.

Eaton Vance Management held 89,774 shares of Park Hotels & Resorts worth $1.01M as of Q3 2022.
Eaton Vance Management sold 98 Park Hotels & Resorts shares in Q3 2022, an estimated $1.4K.
Park Hotels & Resorts made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1225 holding.
Eaton Vance Management first reported a position in Park Hotels & Resorts in Q1 2017 and has held it in 18 quarters since.
Eaton Vance Management's Park Hotels & Resorts position peaked at $2.04M in Q2 2021.
305 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.