APG Asset Management
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APG Asset Management’s Park Hotels & Resorts PK Stock Holding History

APG Asset Management’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
Q2 		– Sell
-226,129
Closed -$2.57M – 765
2023
Q1 		$2.57M Buy
226,129
+146,829
+185% +$1.93M 0.01% 548
2022
Q4 		$935K Sell
79,300
-114,500
-59% -$1.4M ﹤0.01% 705
2022
Q3 		$2.23M Sell
193,800
-2,000
-1% -$28.5K 0.01% 531
2022
Q2 		$2.54M Buy
195,800
+147,000
+301% +$2.6M 0.01% 513
2022
Q1 		$857K Buy
+48,800
New +$916K ﹤0.01% 718
2021
Q3 		– Sell
-39,100
Closed -$680K – 931
2021
Q2 		$680K Buy
+39,100
New +$838K ﹤0.01% 837
2021
Q1 		– Sell
-142,300
Closed -$2M – 953
2020
Q4 		$2M Buy
+142,300
New +$1.97M ﹤0.01% 773
2020
Q3 		– Sell
-39,800
Closed -$350K – 1034
2020
Q2 		$350K Buy
+39,800
New +$371K ﹤0.01% 900
2020
Q1 		– Sell
-114,700
Closed -$2.64M – 982
2019
Q4 		$2.64M Sell
114,700
-1,508,226
-93% -$36M ﹤0.01% 789
2019
Q3 		$37.2M Sell
1,622,926
-1,712,674
-51% -$43.5M 0.06% 316
2019
Q2 		$80.7M Buy
3,335,600
+1,443,000
+76% +$43.3M 0.14% 198
2019
Q1 		$52.4M Buy
1,892,600
+913,000
+93% +$27.3M 0.1% 252
2018
Q4 		$22.3M Buy
979,600
+639,700
+188% +$18.9M 0.05% 348
2018
Q3 		$9.6M Sell
339,900
-63,600
-16% -$2.05M 0.02% 503
2018
Q2 		$10.6M Sell
403,500
-1,399,100
-78% -$41.8M 0.02% 481
2018
Q1 		$39.6M Buy
1,802,600
+809,200
+81% +$22.3M 0.08% 277
2017
Q4 		$23.8M Buy
993,400
+387,200
+64% +$11.1M 0.04% 342
2017
Q3 		$16.7M Buy
+606,200
New +$16.2M 0.03% 434
2017
Q2 		– Sell
-60,453
Closed -$1.55M – 676
2017
Q1 		$1.55M Buy
+60,453
New +$1.6M ﹤0.01% 661

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

APG Asset Management's PK Position: Q2 2023 in Review

APG Asset Management sold out of Park Hotels & Resorts (PK) in Q2 2023, closing a stake of 226,129 shares — an estimated $2.57M sold.

APG Asset Management first reported a position in PK in Q1 2017 and held it in 19 quarters. The position peaked at $80.7M in Q2 2019. 319 funds tracked by Wall St. Rank hold PK as of Q2 2023.

  • APG Asset Management reported no remaining Park Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 226,129 Park Hotels & Resorts shares in Q2 2023, an estimated $2.57M.
  • APG Asset Management first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 19 quarters.
  • APG Asset Management's Park Hotels & Resorts position peaked at $80.7M in Q2 2019.
  • 319 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.