Campbell Capital Management’s Park Hotels & Resorts PK Stock Holding History

Campbell Capital 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	-166,012	Closed	-$2.05M	–	47
2023 Q1	$2.05M	Buy	166,012 +11	+0%	+$144	1.58%	14
2022 Q4	$1.96M	Sell	166,001 -4,959	-3%	-$60.4K	2.01%	13
2022 Q3	$1.93M	Buy	+170,960	New	+$2.43M	1.77%	14
2022 Q2	–	Sell	-269,390	Closed	-$5.26M	–	33
2022 Q1	$5.26M	Sell	269,390 -39,540	-13%	-$742K	2.92%	10
2021 Q4	$5.83M	Sell	308,930 -12,150	-4%	-$229K	2.41%	17
2021 Q3	$6.14M	Sell	321,080 -3,560	-1%	-$67.2K	2.69%	12
2021 Q2	$6.69M	Buy	324,640 +4,000	+1%	+$85.7K	3.02%	10
2021 Q1	$6.92M	Buy	320,640 +12,250	+4%	+$243K	3.19%	10
2020 Q4	$5.47M	Sell	308,390 -53,500	-15%	-$742K	2.69%	14
2020 Q3	$3.62M	Buy	361,890 +48,200	+15%	+$457K	2.07%	19
2020 Q2	$3.1M	Buy	+313,690	New	+$2.92M	2.16%	15

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

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

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

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

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

Campbell Capital Management's PK Position: Q2 2023 in Review

Campbell Capital Management sold out of Park Hotels & Resorts (PK) in Q2 2023, closing a stake of 166,012 shares — an estimated $2.05M sold.

Campbell Capital Management first reported a position in PK in Q2 2020 and held it in 11 quarters. The position peaked at $6.92M in Q1 2021. 319 funds tracked by Wall St. Rank hold PK as of Q2 2023.

Campbell Capital Management reported no remaining Park Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Campbell Capital Management sold 166,012 Park Hotels & Resorts shares in Q2 2023, an estimated $2.05M.
Campbell Capital Management first reported a position in Park Hotels & Resorts in Q2 2020 and held it in 11 quarters.
Campbell Capital Management's Park Hotels & Resorts position peaked at $6.92M in Q1 2021.
319 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2023.

Based on Campbell Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.