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

EII 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
2021
Q4 		– Sell
-28,353
Closed -$543K – 116
2021
Q3 		$543K Sell
28,353
-1,130
-4% -$21.3K 0.26% 93
2021
Q2 		$608K Sell
29,483
-1,600
-5% -$34.3K 0.29% 90
2021
Q1 		$671K Buy
31,083
+2,734
+10% +$54.3K 0.35% 78
2020
Q4 		$486K Buy
28,349
+10,204
+56% +$141K 0.27% 95
2020
Q3 		$181K Hold
18,145
– – 0.12% 138
2020
Q2 		$179K Sell
18,145
-3,055
-14% -$28.5K 0.12% 130
2020
Q1 		$168K Hold
21,200
– – 0.11% 144
2019
Q4 		$548 Sell
21,200
-2,805
-12% -$67K 0.15% 107
2019
Q3 		$599 Buy
24,005
+2,053
+9% +$52.1K 0.16% 104
2019
Q2 		$605K Sell
21,952
-6,768
-24% -$203K 0.32% 92
2019
Q1 		$893K Sell
28,720
-3,056
-10% -$91.4K 0.49% 68
2018
Q4 		$826K Buy
31,776
+1,963
+7% +$58.1K 0.47% 70
2018
Q3 		$857K Buy
29,813
+1,237
+4% +$39.9K 0.47% 70
2018
Q2 		$875K Buy
28,576
+2,540
+10% +$75.8K 0.47% 63
2018
Q1 		$703K Buy
26,036
+1,135
+5% +$31.3K 0.41% 76
2017
Q4 		$716K Sell
24,901
-1,300
-5% -$37.2K 0.3% 105
2017
Q3 		$722K Buy
+26,201
New +$701K 0.27% 124

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EII Capital Management's PK Position: Q4 2021 in Review

EII Capital Management sold out of Park Hotels & Resorts (PK) in Q4 2021, closing a stake of 28,353 shares — an estimated $543K sold.

EII Capital Management first reported a position in PK in Q3 2017 and held it in 17 quarters. The position peaked at $893K in Q1 2019. 301 funds tracked by Wall St. Rank hold PK as of Q4 2021.

  • EII Capital Management reported no remaining Park Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 28,353 Park Hotels & Resorts shares in Q4 2021, an estimated $543K.
  • EII Capital Management first reported a position in Park Hotels & Resorts in Q3 2017 and held it in 17 quarters.
  • EII Capital Management's Park Hotels & Resorts position peaked at $893K in Q1 2019.
  • 301 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.