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

Capital Growth 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
2022 Q2	–	Sell	-800,000	Closed	-$15.6M	–	82
2022 Q1	$15.6M	Sell	800,000 -350,000	-30%	-$6.57M	1.44%	34
2021 Q4	$21.7M	Buy	1,150,000 +50,000	+5%	+$941K	1.99%	21
2021 Q3	$21.1M	Sell	1,100,000 -60,000	-5%	-$1.13M	1.93%	30
2021 Q2	$23.9M	Sell	1,160,000 -120,000	-9%	-$2.57M	2.16%	24
2021 Q1	$27.6M	Sell	1,280,000 -20,000	-2%	-$397K	2.52%	12
2020 Q4	$22.3M	Buy	+1,300,000	New	+$18M	2.25%	18

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

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Capital Growth Management's PK Position: Q2 2022 in Review

Capital Growth Management sold out of Park Hotels & Resorts (PK) in Q2 2022, closing a stake of 800,000 shares — an estimated $15.6M sold.

Capital Growth Management first reported a position in PK in Q4 2020 and held it in 6 quarters. The position peaked at $27.6M in Q1 2021. 302 funds tracked by Wall St. Rank hold PK as of Q2 2022.

Capital Growth Management reported no remaining Park Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
Capital Growth Management sold 800,000 Park Hotels & Resorts shares in Q2 2022, an estimated $15.6M.
Capital Growth Management first reported a position in Park Hotels & Resorts in Q4 2020 and held it in 6 quarters.
Capital Growth Management's Park Hotels & Resorts position peaked at $27.6M in Q1 2021.
302 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2022.

Based on Capital Growth Management's 13F filing for Q2 2022, filed 12 Aug 2022.