Valicenti Advisory Services’s Park Hotels & Resorts PK Stock Holding History

Valicenti Advisory Services’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	-167,669	Closed	-$1.89M	–	77
2022 Q3	$1.89M	Sell	167,669 -1,970	-1%	-$28K	0.69%	43
2022 Q2	$2.3M	Sell	169,639 -7,542	-4%	-$133K	0.75%	45
2022 Q1	$3.46M	Buy	177,181 +15,821	+10%	+$297K	0.91%	39
2021 Q4	$3.05M	Sell	161,360 -3,890	-2%	-$73.2K	0.76%	45
2021 Q3	$3.16M	Sell	165,250 -1,100	-0.7%	-$20.8K	0.86%	43
2021 Q2	$3.43M	Buy	+166,350	New	+$3.56M	0.95%	39
2019 Q1	–	Sell	-40,275	Closed	-$1.05M	–	66
2018 Q4	$1.05M	Buy	+40,275	New	+$1.19M	0.52%	45

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

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

Valicenti Advisory Services's PK Position: Q4 2022 in Review

Valicenti Advisory Services sold out of Park Hotels & Resorts (PK) in Q4 2022, closing a stake of 167,669 shares — an estimated $1.89M sold.

Valicenti Advisory Services first reported a position in PK in Q4 2018 and held it in 7 quarters. The position peaked at $3.46M in Q1 2022. 297 funds tracked by Wall St. Rank hold PK as of Q4 2022.

Valicenti Advisory Services reported no remaining Park Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
Valicenti Advisory Services sold 167,669 Park Hotels & Resorts shares in Q4 2022, an estimated $1.89M.
Valicenti Advisory Services first reported a position in Park Hotels & Resorts in Q4 2018 and held it in 7 quarters.
Valicenti Advisory Services's Park Hotels & Resorts position peaked at $3.46M in Q1 2022.
297 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2022.

Based on Valicenti Advisory Services's 13F filing for Q4 2022, filed 17 Jan 2023.