BP’s Park Hotels & Resorts PK Stock Holding History

BP’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
2020 Q1	–	Sell	-19,000	Closed	-$492K	–	541
2019 Q4	$492K	Hold	19,000	–	–	0.02%	498
2019 Q3	$474K	Hold	19,000	–	–	0.02%	500
2019 Q2	$523K	Sell	19,000 -5,000	-21%	-$150K	0.02%	461
2019 Q1	$746K	Hold	24,000	–	–	0.03%	365
2018 Q4	$623K	Sell	24,000 -3,000	-11%	-$88.8K	0.03%	409
2018 Q3	$886K	Buy	27,000 +4,000	+17%	+$129K	0.03%	442
2018 Q2	$704K	Buy	23,000 +6,870	+43%	+$205K	0.02%	477
2018 Q1	$436K	Hold	16,130	–	–	0.02%	418
2017 Q4	$464K	Hold	16,130	–	–	0.02%	428
2017 Q3	$444K	Hold	16,130	–	–	0.02%	416
2017 Q2	$435K	Hold	16,130	–	–	0.02%	390
2017 Q1	$414K	Buy	+16,130	New	+$428K	0.02%	389

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BP's PK Position: Q1 2020 in Review

BP sold out of Park Hotels & Resorts (PK) in Q1 2020, closing a stake of 19,000 shares — an estimated $492K sold.

BP first reported a position in PK in Q1 2017 and held it in 12 quarters. The position peaked at $886K in Q3 2018. 310 funds tracked by Wall St. Rank hold PK as of Q1 2020.

BP reported no remaining Park Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
BP sold 19,000 Park Hotels & Resorts shares in Q1 2020, an estimated $492K.
BP first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 12 quarters.
BP's Park Hotels & Resorts position peaked at $886K in Q3 2018.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2020.

Based on BP's 13F filing for Q1 2020, filed 5 May 2020.