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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
2021
Q2 		– Sell
-22,200
Closed -$463K – 709
2021
Q1 		$463K Buy
22,200
+10,700
+93% +$213K ﹤0.01% 130
2020
Q4 		$184K Hold
11,500
– – ﹤0.01% 170
2020
Q3 		$68K Buy
+11,500
New +$109K ﹤0.01% 204

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.