Alpha Wave Global’s Park Hotels & Resorts PK Stock Holding History

Alpha Wave Global’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
2021 Q1	–	Sell	-707,524	Closed	-$12.1M	–	86
2020 Q4	$12.1M	Buy	+707,524	New	+$9.81M	0.71%	38

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Alpha Wave Global's PK Position: Q1 2021 in Review

Alpha Wave Global sold out of Park Hotels & Resorts (PK) in Q1 2021, closing a stake of 707,524 shares — an estimated $12.1M sold.

Alpha Wave Global first reported a position in PK in Q4 2020 and held it in 1 quarter. The position peaked at $12.1M in Q4 2020. 285 funds tracked by Wall St. Rank hold PK as of Q1 2021.

Alpha Wave Global reported no remaining Park Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
Alpha Wave Global sold 707,524 Park Hotels & Resorts shares in Q1 2021, an estimated $12.1M.
Alpha Wave Global first reported a position in Park Hotels & Resorts in Q4 2020 and held it in 1 quarter.
Alpha Wave Global's Park Hotels & Resorts position peaked at $12.1M in Q4 2020.
285 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2021.

Based on Alpha Wave Global's 13F filing for Q1 2021, filed 17 May 2021.