Echo Street Capital Management’s Park Hotels & Resorts PK Stock Holding History

Echo Street Capital 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 Q4	–	Sell	-66,001	Closed	-$743K	–	618
2022 Q3	$743K	Buy	+66,001	New	+$940K	0.01%	198
2022 Q2	–	Sell	-40,215	Closed	-$785K	–	678
2022 Q1	$785K	Buy	+40,215	New	+$755K	0.01%	287
2021 Q4	–	Sell	-18,605	Closed	-$356K	–	727
2021 Q3	$356K	Sell	18,605 -35,220	-65%	-$665K	﹤0.01%	494
2021 Q2	$1.11M	Buy	+53,825	New	+$1.15M	0.01%	193
2020 Q3	–	Sell	-1,790,927	Closed	-$17.7M	–	308
2020 Q2	$17.7M	Buy	+1,790,927	New	+$16.7M	0.21%	135
2020 Q1	–	Sell	-320,221	Closed	-$8.28M	–	206
2019 Q4	$8.28M	Buy	320,221 +21,147	+7%	+$505K	0.13%	151
2019 Q3	$7.47M	Buy	299,074 +185,768	+164%	+$4.71M	0.13%	148
2019 Q2	$3.12M	Buy	+113,306	New	+$3.4M	0.06%	169
2018 Q3	–	Sell	-200,373	Closed	-$6.14M	–	188
2018 Q2	$6.14M	Sell	200,373 -63,707	-24%	-$1.9M	0.15%	152
2018 Q1	$7.13M	Sell	264,080 -37,299	-12%	-$1.03M	0.21%	128
2017 Q4	$8.66M	Buy	301,379 +1,653	+0.6%	+$47.3K	0.26%	103
2017 Q3	$8.26M	Sell	299,726 -64,100	-18%	-$1.72M	0.28%	97
2017 Q2	$9.81M	Sell	363,826 -90,898	-20%	-$2.4M	0.36%	82
2017 Q1	$11.7M	Buy	+454,724	New	+$12.1M	0.39%	94

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

Goldman Sachs New York $871B AUM 31.28% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Echo Street Capital Management's PK Position: Q4 2022 in Review

Echo Street Capital Management sold out of Park Hotels & Resorts (PK) in Q4 2022, closing a stake of 66,001 shares — an estimated $743K sold.

Echo Street Capital Management first reported a position in PK in Q1 2017 and held it in 14 quarters. The position peaked at $17.7M in Q2 2020. 297 funds tracked by Wall St. Rank hold PK as of Q4 2022.

Echo Street Capital Management reported no remaining Park Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 66,001 Park Hotels & Resorts shares in Q4 2022, an estimated $743K.
Echo Street Capital Management first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 14 quarters.
Echo Street Capital Management's Park Hotels & Resorts position peaked at $17.7M in Q2 2020.
297 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.