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Pershing Square Capital Management’s Park Hotels & Resorts PK Stock Holding History

Pershing Square Capital 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
-677,888
Closed -$5.36M – 10
2020
Q1 		$5.36M Buy
+677,888
New +$12.7M 0.08% 10

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

Pershing Square Capital Management's PK Position: Q2 2020 in Review

Pershing Square Capital Management sold out of Park Hotels & Resorts (PK) in Q2 2020, closing a stake of 677,888 shares — an estimated $5.36M sold.

Pershing Square Capital Management first reported a position in PK in Q1 2020 and held it in 1 quarter. The position peaked at $5.36M in Q1 2020. 286 funds tracked by Wall St. Rank hold PK as of Q2 2020.

  • Pershing Square Capital Management reported no remaining Park Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Pershing Square Capital Management sold 677,888 Park Hotels & Resorts shares in Q2 2020, an estimated $5.36M.
  • Pershing Square Capital Management first reported a position in Park Hotels & Resorts in Q1 2020 and held it in 1 quarter.
  • Pershing Square Capital Management's Park Hotels & Resorts position peaked at $5.36M in Q1 2020.
  • 286 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2020.

Based on Pershing Square Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.