SCA
PK icon

Stonebridge Capital Advisors’s Park Hotels & Resorts PK Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-55
Closed -$1K – 1070
2022
Q3 		$1K Hold
55
– – ﹤0.01% 929
2022
Q2 		$1K Hold
55
– – ﹤0.01% 883
2022
Q1 		$1K Hold
55
– – ﹤0.01% 980
2021
Q4 		$1K Hold
55
– – ﹤0.01% 931
2021
Q3 		$1K Sell
55
-55
-50% -$1.04K ﹤0.01% 908
2021
Q2 		$2K Buy
110
+55
+100% +$1.18K ﹤0.01% 952
2021
Q1 		$1K Buy
+55
New +$1.09K ﹤0.01% 921

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonebridge Capital Advisors's PK Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Park Hotels & Resorts (PK) in Q4 2022, closing a stake of 55 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in PK in Q1 2021 and held it in 7 quarters. The position peaked at $2K in Q2 2021. 297 funds tracked by Wall St. Rank hold PK as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Park Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 55 Park Hotels & Resorts shares in Q4 2022, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in Park Hotels & Resorts in Q1 2021 and held it in 7 quarters.
  • Stonebridge Capital Advisors's Park Hotels & Resorts position peaked at $2K in Q2 2021.
  • 297 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.