Alpha Windward’s Park Hotels & Resorts PK Stock Holding History

Alpha Windward’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
2019 Q4	–	Sell	-629	Closed	-$16K	–	439
2019 Q3	$16K	Sell	629 -15,180	-96%	-$385K	0.01%	340
2019 Q2	$418K	Buy	15,809 +15,217	+2,570%	+$456K	0.27%	157
2019 Q1	$18K	Sell	592 -15,720	-96%	-$470K	0.01%	345
2018 Q4	$424K	Sell	16,312 -1,127	-6%	-$33.4K	0.31%	116
2018 Q3	$572K	Hold	17,439	–	–	0.34%	54
2018 Q2	$534K	Sell	17,439 -981	-5%	-$29.3K	0.33%	64
2018 Q1	$498K	Buy	+18,420	New	+$508K	0.31%	102

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

SAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Alpha Windward's PK Position: Q4 2019 in Review

Alpha Windward sold out of Park Hotels & Resorts (PK) in Q4 2019, closing a stake of 629 shares — an estimated $16K sold.

Alpha Windward first reported a position in PK in Q1 2018 and held it in 7 quarters. The position peaked at $572K in Q3 2018. 297 funds tracked by Wall St. Rank hold PK as of Q4 2019.

Alpha Windward reported no remaining Park Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 629 Park Hotels & Resorts shares in Q4 2019, an estimated $16K.
Alpha Windward first reported a position in Park Hotels & Resorts in Q1 2018 and held it in 7 quarters.
Alpha Windward's Park Hotels & Resorts position peaked at $572K in Q3 2018.
297 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.