BLA
PK icon

Balter Liquid Alternatives’s Park Hotels & Resorts PK Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-17,524
Closed -$455K – 223
2018
Q4 		$455K Buy
+17,524
New +$519K 0.32% 112

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Balter Liquid Alternatives's PK Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Park Hotels & Resorts (PK) in Q1 2019, closing a stake of 17,524 shares — an estimated $455K sold.

Balter Liquid Alternatives first reported a position in PK in Q4 2018 and held it in 1 quarter. The position peaked at $455K in Q4 2018. 302 funds tracked by Wall St. Rank hold PK as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Park Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 17,524 Park Hotels & Resorts shares in Q1 2019, an estimated $455K.
  • Balter Liquid Alternatives first reported a position in Park Hotels & Resorts in Q4 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Park Hotels & Resorts position peaked at $455K in Q4 2018.
  • 302 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.