Edmond de Rothschild Holding’s Park Hotels & Resorts PK Stock Holding History

Edmond de Rothschild Holding’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
2020 Q3	–	Sell	-3,900	Closed	-$39K	–	646
2020 Q2	$39K	Buy	+3,900	New	+$36.3K	﹤0.01%	512
2018 Q1	–	Sell	-344	Closed	-$10K	–	813
2017 Q4	$10K	Hold	344	–	–	﹤0.01%	743
2017 Q3	$9K	Hold	344	–	–	﹤0.01%	777
2017 Q2	$9K	Hold	344	–	–	﹤0.01%	766
2017 Q1	$9K	Buy	+344	New	+$9.13K	﹤0.01%	781

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VVP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edmond de Rothschild Holding's PK Position: Q3 2020 in Review

Edmond de Rothschild Holding sold out of Park Hotels & Resorts (PK) in Q3 2020, closing a stake of 3,900 shares — an estimated $39K sold.

Edmond de Rothschild Holding first reported a position in PK in Q1 2017 and held it in 5 quarters. The position peaked at $39K in Q2 2020. 278 funds tracked by Wall St. Rank hold PK as of Q3 2020.

Edmond de Rothschild Holding reported no remaining Park Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,900 Park Hotels & Resorts shares in Q3 2020, an estimated $39K.
Edmond de Rothschild Holding first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 5 quarters.
Edmond de Rothschild Holding's Park Hotels & Resorts position peaked at $39K in Q2 2020.
278 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2020, filed 12 Nov 2020.