TCI Wealth Advisors’s Park Hotels & Resorts PK Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-1,013	Closed	-$12.5K	–	1663
2023 Q1	$12.5K	Hold	1,013	–	–	﹤0.01%	945
2022 Q4	$11.9K	Buy	1,013 +566	+127%	+$6.9K	﹤0.01%	944
2022 Q3	$5K	Sell	447 -52	-10%	-$740	﹤0.01%	1502
2022 Q2	$7K	Sell	499 -333	-40%	-$5.88K	﹤0.01%	1271
2022 Q1	$17K	Buy	832 +52	+7%	+$976	﹤0.01%	773
2021 Q4	$15K	Hold	780	–	–	﹤0.01%	881
2021 Q3	$15K	Buy	780 +153	+24%	+$2.89K	﹤0.01%	829
2021 Q2	$13K	Buy	627 +180	+40%	+$3.86K	﹤0.01%	808
2021 Q1	$10K	Hold	447	–	–	﹤0.01%	862
2020 Q4	$8K	Hold	447	–	–	﹤0.01%	719
2020 Q3	$4K	Hold	447	–	–	﹤0.01%	876
2020 Q2	$4K	Hold	447	–	–	﹤0.01%	828
2020 Q1	$4K	Buy	+447	New	+$8.4K	﹤0.01%	787
2019 Q4	–	Sell	-40	Closed	-$1K	–	1656
2019 Q3	$1K	Sell	40 -82	-67%	-$2.08K	﹤0.01%	1360
2019 Q2	$3K	Buy	+122	New	+$3.66K	﹤0.01%	922
2018 Q4	–	Sell	-120	Closed	-$4K	–	1595
2018 Q3	$4K	Hold	120	–	–	﹤0.01%	856
2018 Q2	$4K	Buy	+120	New	+$3.58K	﹤0.01%	866

Other funds holding PK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

TCI Wealth Advisors's PK Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Park Hotels & Resorts (PK) in Q2 2023, closing a stake of 1,013 shares — an estimated $12.5K sold.

TCI Wealth Advisors first reported a position in PK in Q2 2018 and held it in 17 quarters. The position peaked at $17K in Q1 2022. 319 funds tracked by Wall St. Rank hold PK as of Q2 2023.

TCI Wealth Advisors reported no remaining Park Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 1,013 Park Hotels & Resorts shares in Q2 2023, an estimated $12.5K.
TCI Wealth Advisors first reported a position in Park Hotels & Resorts in Q2 2018 and held it in 17 quarters.
TCI Wealth Advisors's Park Hotels & Resorts position peaked at $17K in Q1 2022.
319 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.