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Barings’s Park Hotels & Resorts PK Stock Holding History

Barings’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
-9,700
Closed -$209K – 442
2021
Q1 		$209K Buy
+9,700
New +$193K 0.01% 410
2020
Q4 		– Sell
-54,500
Closed -$544K – 589
2020
Q3 		$544K Buy
+54,500
New +$516K 0.01% 420
2019
Q3 		– Sell
-805,877
Closed -$22.2M – 699
2019
Q2 		$22.2M Sell
805,877
-91,222
-10% -$2.74M 0.48% 51
2019
Q1 		$27.9M Buy
897,099
+57,585
+7% +$1.72M 0.64% 40
2018
Q4 		$21.8M Buy
839,514
+101,201
+14% +$3M 0.38% 46
2018
Q3 		$24.2M Sell
738,313
-76,823
-9% -$2.48M 0.34% 51
2018
Q2 		$25M Buy
815,136
+103,999
+15% +$3.11M 0.35% 51
2018
Q1 		$19.2M Buy
711,137
+340,387
+92% +$9.38M 0.28% 58
2017
Q4 		$10.7M Sell
370,750
-6,125
-2% -$175K 0.14% 119
2017
Q3 		$10.4M Buy
376,875
+26,820
+8% +$718K 0.19% 81
2017
Q2 		$9.44M Buy
350,055
+272,292
+350% +$7.2M 0.27% 72
2017
Q1 		$2M Buy
+77,763
New +$2.06M 0.02% 579

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barings's PK Position: Q2 2021 in Review

Barings sold out of Park Hotels & Resorts (PK) in Q2 2021, closing a stake of 9,700 shares — an estimated $209K sold.

Barings first reported a position in PK in Q1 2017 and held it in 12 quarters. The position peaked at $27.9M in Q1 2019. 278 funds tracked by Wall St. Rank hold PK as of Q2 2021.

  • Barings reported no remaining Park Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
  • Barings sold 9,700 Park Hotels & Resorts shares in Q2 2021, an estimated $209K.
  • Barings first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 12 quarters.
  • Barings's Park Hotels & Resorts position peaked at $27.9M in Q1 2019.
  • 278 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.