Honeywell International’s Park Hotels & Resorts PK Stock Holding History

Honeywell International’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 Q2	$2.58M	Sell	93,790 -23,610	-20%	-$708K	1%	30
2019 Q1	$3.65M	Buy	117,400 +18,220	+18%	+$545K	1.42%	24
2018 Q4	$2.58M	Hold	99,180	–	–	0.17%	105
2018 Q3	$3.25M	Hold	99,180	–	–	0.19%	104
2018 Q2	$3.04M	Buy	99,180 +12,000	+14%	+$358K	0.18%	103
2018 Q1	$2.36M	Buy	+87,180	New	+$2.4M	0.14%	117

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Honeywell International's PK Position: Q2 2019 in Review

Honeywell International reduced its Park Hotels & Resorts (PK) stake by 20% in Q2 2019, selling an estimated $708K and leaving 93,790 shares worth $2.58M. The position accounts for 1% of the portfolio, ranked #30.

Honeywell International first reported a position in PK in Q1 2018 and has held it in 6 quarters since. The position peaked at $3.65M in Q1 2019. 287 funds tracked by Wall St. Rank hold PK as of Q2 2019.

Honeywell International held 93,790 shares of Park Hotels & Resorts worth $2.58M as of Q2 2019.
Honeywell International sold 23,610 Park Hotels & Resorts shares in Q2 2019, an estimated $708K.
Park Hotels & Resorts made up 1% of Honeywell International's portfolio in Q2 2019, its #30 holding.
Honeywell International first reported a position in Park Hotels & Resorts in Q1 2018 and has held it in 6 quarters since.
Honeywell International's Park Hotels & Resorts position peaked at $3.65M in Q1 2019.
287 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.