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Brookfield Public Securities Group’s Park Hotels & Resorts PK Stock Holding History

Brookfield Public Securities Group’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 		$44.1M Buy
5,572,881
+433,341
+8% +$8.14M 0.71% 51
2019
Q4 		$133M Buy
5,139,540
+1,696,210
+49% +$40.5M 1.4% 25
2019
Q3 		$86M Buy
+3,443,330
New +$87.4M 0.84% 50

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
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Brookfield Public Securities Group's PK Position: Q1 2020 in Review

Brookfield Public Securities Group increased its Park Hotels & Resorts (PK) stake by 8.4% in Q1 2020, buying an estimated $8.14M and bringing the position to 5,572,881 shares worth $44.1M. The position accounts for 0.71% of the portfolio, ranked #51.

Brookfield Public Securities Group first reported a position in PK in Q3 2019 and has held it in 3 quarters since. The position peaked at $133M in Q4 2019. 310 funds tracked by Wall St. Rank hold PK as of Q1 2020.

  • Brookfield Public Securities Group held 5,572,881 shares of Park Hotels & Resorts worth $44.1M as of Q1 2020.
  • Brookfield Public Securities Group bought 433,341 Park Hotels & Resorts shares in Q1 2020, an estimated $8.14M.
  • Park Hotels & Resorts made up 0.71% of Brookfield Public Securities Group's portfolio in Q1 2020, its #51 holding.
  • Brookfield Public Securities Group first reported a position in Park Hotels & Resorts in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Park Hotels & Resorts position peaked at $133M in Q4 2019.
  • 310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.