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Omnia Family Wealth’s Park Hotels & Resorts PK Stock Holding History

Omnia Family Wealth’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 		– Sell
-11
Closed – – 405
2019
Q1 		$0 Sell
11
-20
-65% -$598 ﹤0.01% 597
2018
Q4 		$1K Sell
31
-1,816
-98% -$53.8K ﹤0.01% 522
2018
Q3 		$61K Hold
1,847
– – 0.03% 146
2018
Q2 		$58K Sell
1,847
-3,528
-66% -$105K 0.03% 144
2018
Q1 		$148K Buy
5,375
+350
+7% +$9.65K 0.07% 100
2017
Q4 		$147K Buy
5,025
+3,178
+172% +$91K 0.07% 105
2017
Q3 		$52K Buy
1,847
+1,813
+5,332% +$48.5K 0.03% 148
2017
Q2 		$1K Hold
34
– – ﹤0.01% 675
2017
Q1 		$1K Buy
+34
New +$903 ﹤0.01% 676

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Omnia Family Wealth's PK Position: Q2 2019 in Review

Omnia Family Wealth sold out of Park Hotels & Resorts (PK) in Q2 2019, closing a stake of 11 shares.

Omnia Family Wealth first reported a position in PK in Q1 2017 and held it in 9 quarters. The position peaked at $148K in Q1 2018. 287 funds tracked by Wall St. Rank hold PK as of Q2 2019.

  • Omnia Family Wealth reported no remaining Park Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 11 Park Hotels & Resorts shares in Q2 2019.
  • Omnia Family Wealth first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 9 quarters.
  • Omnia Family Wealth's Park Hotels & Resorts position peaked at $148K in Q1 2018.
  • 287 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.