HSBC Holdings’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

HSBC Holdings’s Portfolio CPLG Stock Details CPLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-41,617	Closed	-$223K	–	3187
2020 Q3	$223K	Buy	+41,617	New	+$220K	﹤0.01%	2407
2019 Q2	–	Sell	-37,912	Closed	-$423K	–	2914
2019 Q1	$423K	Sell	37,912 -47,152	-55%	-$608K	﹤0.01%	2188
2018 Q4	$1.04M	Buy	+85,064	New	+$1.29M	﹤0.01%	1762

Other funds holding CPLG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return

HSBC Holdings's CPLG Position: Q4 2020 in Review

HSBC Holdings sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2020, closing a stake of 41,617 shares — an estimated $223K sold.

HSBC Holdings first reported a position in CPLG in Q4 2018 and held it in 3 quarters. The position peaked at $1.04M in Q4 2018. 89 funds tracked by Wall St. Rank hold CPLG as of Q4 2020.

HSBC Holdings reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
HSBC Holdings sold 41,617 CorePoint Lodging Inc. Common Stock shares in Q4 2020, an estimated $223K.
HSBC Holdings first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2018 and held it in 3 quarters.
HSBC Holdings's CorePoint Lodging Inc. Common Stock position peaked at $1.04M in Q4 2018.
89 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2020.

Based on HSBC Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.