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

Hilton 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
2019 Q3	–	Sell	-1,947	Closed	-$54K	–	331
2019 Q2	$54K	Hold	1,947	–	–	0.01%	211
2019 Q1	$61K	Hold	1,947	–	–	0.01%	210
2018 Q4	$51K	Hold	1,947	–	–	0.01%	175
2018 Q3	$64K	Hold	1,947	–	–	0.01%	171
2018 Q2	$60K	Buy	+1,947	New	+$58.1K	0.01%	198

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Hilton Capital Management's PK Position: Q3 2019 in Review

Hilton Capital Management sold out of Park Hotels & Resorts (PK) in Q3 2019, closing a stake of 1,947 shares — an estimated $54K sold.

Hilton Capital Management first reported a position in PK in Q2 2018 and held it in 5 quarters. The position peaked at $64K in Q3 2018. 311 funds tracked by Wall St. Rank hold PK as of Q3 2019.

Hilton Capital Management reported no remaining Park Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Hilton Capital Management sold 1,947 Park Hotels & Resorts shares in Q3 2019, an estimated $54K.
Hilton Capital Management first reported a position in Park Hotels & Resorts in Q2 2018 and held it in 5 quarters.
Hilton Capital Management's Park Hotels & Resorts position peaked at $64K in Q3 2018.
311 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2019.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.