EHC
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Everett Harris & Co’s Park Hotels & Resorts PK Stock Holding History

Everett Harris & Co’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
Q3 		– Sell
-19,400
Closed -$400K – 272
2021
Q2 		$400K Sell
19,400
-11,300
-37% -$242K 0.01% 202
2021
Q1 		$663K Sell
30,700
-7,045
-19% -$140K 0.01% 151
2020
Q4 		$647K Sell
37,745
-10,000
-21% -$139K 0.01% 153
2020
Q3 		$477K Sell
47,745
-27,700
-37% -$262K 0.01% 167
2020
Q2 		$746K Sell
75,445
-7,675
-9% -$71.5K 0.02% 142
2020
Q1 		$657K Sell
83,120
-37,395
-31% -$703K 0.02% 139
2019
Q4 		$3.12M Buy
120,515
+6,825
+6% +$163K 0.07% 83
2019
Q3 		$2.84M Buy
113,690
+7,315
+7% +$186K 0.07% 84
2019
Q2 		$2.93M Buy
106,375
+5,840
+6% +$175K 0.07% 83
2019
Q1 		$3.13M Buy
100,535
+2,200
+2% +$65.8K 0.08% 82
2018
Q4 		$2.56M Sell
98,335
-150
-0.2% -$4.44K 0.07% 81
2018
Q3 		$3.23M Buy
98,485
+1,425
+1% +$46K 0.08% 76
2018
Q2 		$2.97M Buy
97,060
+4,845
+5% +$145K 0.08% 77
2018
Q1 		$2.49M Buy
92,215
+72,575
+370% +$2M 0.07% 86
2017
Q4 		$565K Buy
+19,640
New +$562K 0.02% 161

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Everett Harris & Co's PK Position: Q3 2021 in Review

Everett Harris & Co sold out of Park Hotels & Resorts (PK) in Q3 2021, closing a stake of 19,400 shares — an estimated $400K sold.

Everett Harris & Co first reported a position in PK in Q4 2017 and held it in 15 quarters. The position peaked at $3.23M in Q3 2018. 286 funds tracked by Wall St. Rank hold PK as of Q3 2021.

  • Everett Harris & Co reported no remaining Park Hotels & Resorts position as of Q3 2021 after selling out during the quarter.
  • Everett Harris & Co sold 19,400 Park Hotels & Resorts shares in Q3 2021, an estimated $400K.
  • Everett Harris & Co first reported a position in Park Hotels & Resorts in Q4 2017 and held it in 15 quarters.
  • Everett Harris & Co's Park Hotels & Resorts position peaked at $3.23M in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2021.

Based on Everett Harris & Co's 13F filing for Q3 2021, filed 3 Nov 2021.