Private Capital Group’s Park Hotels & Resorts PK Stock Holding History

Private Capital Group’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
2022 Q2	$7K	Hold	519	–	–	0.01%	1154
2022 Q1	$10K	Buy	519 +21	+4%	+$394	﹤0.01%	1283
2021 Q4	$9K	Sell	498 -13	-3%	-$245	﹤0.01%	1343
2021 Q3	$10K	Buy	511 +150	+42%	+$2.83K	﹤0.01%	1339
2021 Q2	$7K	Buy	361 +24	+7%	+$514	﹤0.01%	1471
2021 Q1	$7K	Sell	337 -272	-45%	-$5.4K	﹤0.01%	1415
2020 Q4	$10K	Buy	609 +418	+219%	+$5.79K	﹤0.01%	1400
2020 Q3	$2K	Hold	191	–	–	﹤0.01%	1734
2020 Q2	$2K	Sell	191 -922	-83%	-$8.59K	﹤0.01%	1713
2020 Q1	$9K	Buy	1,113 +811	+269%	+$15.2K	﹤0.01%	1312
2019 Q4	$7K	Sell	302 -376	-55%	-$8.98K	﹤0.01%	1433
2019 Q3	$17K	Sell	678 -74	-10%	-$1.88K	﹤0.01%	1263
2019 Q2	$24K	Buy	752 +62	+9%	+$1.86K	0.01%	1000
2019 Q1	$22K	Sell	690 -162	-19%	-$4.85K	﹤0.01%	1152
2018 Q4	$23K	Buy	852 +41	+5%	+$1.21K	0.01%	1038
2018 Q3	$26K	Buy	811 +59	+8%	+$1.9K	0.01%	1029
2018 Q2	$23K	Buy	752 +246	+49%	+$7.35K	0.01%	1054
2018 Q1	$14K	Buy	506 +327	+183%	+$9.02K	﹤0.01%	1230
2017 Q4	$5K	Buy	+179	New	+$5.12K	﹤0.01%	1643

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Private Capital Group's PK Position: Q2 2022 in Review

Private Capital Group held its Park Hotels & Resorts (PK) position steady in Q2 2022 at 519 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1154.

Private Capital Group first reported a position in PK in Q4 2017 and has held it in 19 quarters since. The position peaked at $26K in Q3 2018. 301 funds tracked by Wall St. Rank hold PK as of Q2 2022.

Private Capital Group held 519 shares of Park Hotels & Resorts worth $7K as of Q2 2022.
Private Capital Group left its Park Hotels & Resorts share count unchanged in Q2 2022.
Park Hotels & Resorts made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1154 holding.
Private Capital Group first reported a position in Park Hotels & Resorts in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Park Hotels & Resorts position peaked at $26K in Q3 2018.
301 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.