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O'Shares Investment Advisers’s Park Hotels & Resorts PK Stock Holding History

O'Shares Investment Advisers’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
-27,300
Closed -$216K – 365
2020
Q1 		$216K Buy
27,300
+82
+0.3% +$1.54K 0.04% 274
2019
Q4 		$704K Buy
27,218
+1,178
+5% +$28.1K 0.1% 165
2019
Q3 		$650K Buy
+26,040
New +$661K 0.1% 165

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

O'Shares Investment Advisers's PK Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Park Hotels & Resorts (PK) in Q2 2020, closing a stake of 27,300 shares — an estimated $216K sold.

O'Shares Investment Advisers first reported a position in PK in Q3 2019 and held it in 3 quarters. The position peaked at $704K in Q4 2019. 286 funds tracked by Wall St. Rank hold PK as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Park Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 27,300 Park Hotels & Resorts shares in Q2 2020, an estimated $216K.
  • O'Shares Investment Advisers first reported a position in Park Hotels & Resorts in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's Park Hotels & Resorts position peaked at $704K in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.