AJO LP’s Park Hotels & Resorts PK Stock Holding History

AJO LP’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
2020 Q1	–	Sell	-16,587	Closed	-$429K	–	725
2019 Q4	$429K	Sell	16,587 -4,291,450	-100%	-$103M	﹤0.01%	466
2019 Q3	$108M	Sell	4,308,037 -2,434,978	-36%	-$61.8M	0.62%	58
2019 Q2	$186M	Buy	6,743,015 +2,543,554	+61%	+$76.3M	0.96%	26
2019 Q1	$131M	Buy	4,199,461 +2,075,172	+98%	+$62.1M	0.67%	44
2018 Q4	$55.2M	Sell	2,124,289 -937,833	-31%	-$27.8M	0.31%	93
2018 Q3	$100M	Sell	3,062,122 -219,351	-7%	-$7.08M	0.48%	64
2018 Q2	$101M	Buy	3,281,473 +2,196,360	+202%	+$65.6M	0.46%	66
2018 Q1	$29.3M	Buy	1,085,113 +7,371	+0.7%	+$203K	0.13%	156
2017 Q4	$31M	Buy	1,077,742 +1,066,051	+9,119%	+$30.5M	0.13%	160
2017 Q3	$322K	Buy	+11,691	New	+$313K	﹤0.01%	536

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AJO LP's PK Position: Q1 2020 in Review

AJO LP sold out of Park Hotels & Resorts (PK) in Q1 2020, closing a stake of 16,587 shares — an estimated $429K sold.

AJO LP first reported a position in PK in Q3 2017 and held it in 10 quarters. The position peaked at $186M in Q2 2019. 310 funds tracked by Wall St. Rank hold PK as of Q1 2020.

AJO LP reported no remaining Park Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
AJO LP sold 16,587 Park Hotels & Resorts shares in Q1 2020, an estimated $429K.
AJO LP first reported a position in Park Hotels & Resorts in Q3 2017 and held it in 10 quarters.
AJO LP's Park Hotels & Resorts position peaked at $186M in Q2 2019.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.