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Moors & Cabot’s Park Hotels & Resorts PK Stock Holding History

Moors & Cabot’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
2020
Q2 		– Sell
-42,928
Closed -$339K – 693
2020
Q1 		$339K Sell
42,928
-13,021
-23% -$245K 0.05% 337
2019
Q4 		$1.45M Buy
55,949
+420
+0.8% +$10K 0.15% 150
2019
Q3 		$1.38M Buy
55,529
+21,615
+64% +$549K 0.15% 147
2019
Q2 		$938K Buy
33,914
+3,275
+11% +$98.2K 0.12% 185
2019
Q1 		$953K Buy
30,639
+1,616
+6% +$48.4K 0.13% 172
2018
Q4 		$752K Sell
29,023
-14,599
-33% -$432K 0.12% 184
2018
Q3 		$1.43M Buy
43,622
+16,017
+58% +$517K 0.17% 139
2018
Q2 		$844K Sell
27,605
-1,223
-4% -$36.5K 0.11% 203
2018
Q1 		$779K Buy
28,828
+1,578
+6% +$43.5K 0.1% 230
2017
Q4 		$783K Buy
27,250
+3,545
+15% +$101K 0.1% 227
2017
Q3 		$655K Buy
23,705
+5,260
+29% +$141K 0.09% 251
2017
Q2 		$495K Buy
18,445
+6,815
+59% +$180K 0.08% 293
2017
Q1 		$299K Buy
+11,630
New +$309K 0.05% 383

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Moors & Cabot's PK Position: Q2 2020 in Review

Moors & Cabot sold out of Park Hotels & Resorts (PK) in Q2 2020, closing a stake of 42,928 shares — an estimated $339K sold.

Moors & Cabot first reported a position in PK in Q1 2017 and held it in 13 quarters. The position peaked at $1.45M in Q4 2019. 286 funds tracked by Wall St. Rank hold PK as of Q2 2020.

  • Moors & Cabot reported no remaining Park Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Moors & Cabot sold 42,928 Park Hotels & Resorts shares in Q2 2020, an estimated $339K.
  • Moors & Cabot first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 13 quarters.
  • Moors & Cabot's Park Hotels & Resorts position peaked at $1.45M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2020.

Based on Moors & Cabot's 13F filing for Q2 2020, filed 13 Aug 2020.