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

Schroder Investment Management 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
Q3 		– Sell
-189,749
Closed -$2.6M – 1333
2022
Q2 		$2.6M Hold
189,749
– – ﹤0.01% 927
2022
Q1 		$3.78M Buy
189,749
+172,108
+976% +$3.23M 0.01% 901
2021
Q4 		$333K Buy
17,641
+2,493
+16% +$46.9K ﹤0.01% 1168
2021
Q3 		$290K Sell
15,148
-565
-4% -$10.7K ﹤0.01% 1286
2021
Q2 		$324K Buy
15,713
+6,663
+74% +$143K ﹤0.01% 1279
2021
Q1 		$195K Sell
9,050
-162,068
-95% -$3.22M ﹤0.01% 1327
2020
Q4 		$2.94M Buy
171,118
+169,345
+9,551% +$2.35M ﹤0.01% 928
2020
Q3 		$19K Hold
1,773
– – ﹤0.01% 1303
2020
Q2 		$18K Sell
1,773
-3,695
-68% -$34.4K ﹤0.01% 1218
2020
Q1 		$39K Sell
5,468
-716,819
-99% -$13.5M ﹤0.01% 1235
2019
Q4 		$18.7M Sell
722,287
-1,592,736
-69% -$38.1M 0.03% 508
2019
Q3 		$57.6M Sell
2,315,023
-120,808
-5% -$3.07M 0.1% 233
2019
Q2 		$67.1M Buy
2,435,831
+1,981,779
+436% +$59.4M 0.12% 197
2019
Q1 		$14.1M Buy
454,052
+18,237
+4% +$546K 0.03% 516
2018
Q4 		$11.3K Buy
435,815
+95,605
+28% +$2.83M 0.02% 528
2018
Q3 		$11.2M Sell
340,210
-52,400
-13% -$1.69M 0.02% 580
2018
Q2 		$11.7M Sell
392,610
-300,100
-43% -$8.96M 0.02% 576
2018
Q1 		$18.7M Sell
692,710
-588,200
-46% -$16.2M 0.03% 466
2017
Q4 		$36.8M Buy
1,280,910
+1,080,700
+540% +$30.9M 0.06% 354
2017
Q3 		$5.52M Buy
200,210
+19,210
+11% +$514K 0.01% 739
2017
Q2 		$4.88M Buy
+181,000
New +$4.79M 0.01% 737

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Schroder Investment Management Group's PK Position: Q3 2022 in Review

Schroder Investment Management Group sold out of Park Hotels & Resorts (PK) in Q3 2022, closing a stake of 189,749 shares — an estimated $2.6M sold.

Schroder Investment Management Group first reported a position in PK in Q2 2017 and held it in 21 quarters. The position peaked at $67.1M in Q2 2019. 305 funds tracked by Wall St. Rank hold PK as of Q3 2022.

  • Schroder Investment Management Group reported no remaining Park Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 189,749 Park Hotels & Resorts shares in Q3 2022, an estimated $2.6M.
  • Schroder Investment Management Group first reported a position in Park Hotels & Resorts in Q2 2017 and held it in 21 quarters.
  • Schroder Investment Management Group's Park Hotels & Resorts position peaked at $67.1M in Q2 2019.
  • 305 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2022.

Based on Schroder Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.