Nordea Investment Management
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Nordea Investment Management’s Park Hotels & Resorts PK Stock Holding History

Nordea Investment 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
2020
Q2 		– Sell
-209,607
Closed -$1.72M – 970
2020
Q1 		$1.72M Buy
209,607
+5,333
+3% +$100K ﹤0.01% 664
2019
Q4 		$5.31M Buy
204,274
+105,315
+106% +$2.52M 0.01% 478
2019
Q3 		$2.49M Buy
+98,959
New +$2.51M 0.01% 688
2019
Q2 		– Sell
-304,351
Closed -$9.46M – 1198
2019
Q1 		$9.46M Buy
304,351
+11,885
+4% +$356K 0.02% 396
2018
Q4 		$7.6M Hold
292,466
– – 0.02% 419
2018
Q3 		$9.6M Buy
+292,466
New +$9.44M 0.02% 409

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

Nordea Investment Management's PK Position: Q2 2020 in Review

Nordea Investment Management sold out of Park Hotels & Resorts (PK) in Q2 2020, closing a stake of 209,607 shares — an estimated $1.72M sold.

Nordea Investment Management first reported a position in PK in Q3 2018 and held it in 6 quarters. The position peaked at $9.6M in Q3 2018. 286 funds tracked by Wall St. Rank hold PK as of Q2 2020.

  • Nordea Investment Management reported no remaining Park Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Nordea Investment Management sold 209,607 Park Hotels & Resorts shares in Q2 2020, an estimated $1.72M.
  • Nordea Investment Management first reported a position in Park Hotels & Resorts in Q3 2018 and held it in 6 quarters.
  • Nordea Investment Management's Park Hotels & Resorts position peaked at $9.6M in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.