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Altshuler Shaham’s Park Hotels & Resorts PK Stock Holding History

Altshuler Shaham’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
Q1 		– Sell
-18,666
Closed -$220K – 446
2022
Q4 		$220K Sell
18,666
-25,240
-57% -$308K 0.01% 95
2022
Q3 		$494K Hold
43,906
– – 0.01% 96
2022
Q2 		$596K Hold
43,906
– – 0.01% 100
2022
Q1 		$857K Hold
43,906
– – 0.01% 155
2021
Q4 		$829K Hold
43,906
– – 0.01% 177
2021
Q3 		$845K Hold
43,906
– – 0.01% 174
2021
Q2 		$905K Buy
43,906
+4,330
+11% +$92.8K 0.01% 175
2021
Q1 		$854K Sell
39,576
-29,269
-43% -$581K 0.01% 108
2020
Q4 		$1.18M Buy
68,845
+25,000
+57% +$347K 0.02% 65
2020
Q3 		$438K Hold
43,845
– – 0.01% 129
2020
Q2 		$434K Sell
43,845
-12,778
-23% -$119K 0.01% 109
2020
Q1 		$447K Sell
56,623
-49,586
-47% -$932K 0.02% 96
2019
Q4 		$2.79M Buy
106,209
+14,400
+16% +$344K 0.08% 38
2019
Q3 		$2.31M Buy
91,809
+8,792
+11% +$223K 0.09% 39
2019
Q2 		$2.56M Hold
83,017
– – 0.11% 35
2019
Q1 		$2.53M Buy
83,017
+3,500
+4% +$105K 0.12% 34
2018
Q4 		$2.07M Sell
79,517
-24,742
-24% -$732K 0.09% 47
2018
Q3 		$3.33M Sell
104,259
-11,102
-10% -$358K 0.18% 37
2018
Q2 		$3.17M Buy
115,361
+4,347
+4% +$130K 0.26% 32
2018
Q1 		$2.68M Buy
111,014
+70,176
+172% +$1.93M 0.35% 29
2017
Q4 		$1.19M Buy
+40,838
New +$1.17M 0.17% 53

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Altshuler Shaham's PK Position: Q1 2023 in Review

Altshuler Shaham sold out of Park Hotels & Resorts (PK) in Q1 2023, closing a stake of 18,666 shares — an estimated $220K sold.

Altshuler Shaham first reported a position in PK in Q4 2017 and held it in 21 quarters. The position peaked at $3.33M in Q3 2018. 298 funds tracked by Wall St. Rank hold PK as of Q1 2023.

  • Altshuler Shaham reported no remaining Park Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
  • Altshuler Shaham sold 18,666 Park Hotels & Resorts shares in Q1 2023, an estimated $220K.
  • Altshuler Shaham first reported a position in Park Hotels & Resorts in Q4 2017 and held it in 21 quarters.
  • Altshuler Shaham's Park Hotels & Resorts position peaked at $3.33M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.