ClearBridge Investments’s Park Hotels & Resorts PK Stock Holding History

ClearBridge Investments’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	-465,223	Closed	-$11.7M	–	1086
2019 Q4	$11.7M	Sell	465,223 -2,050	-0.4%	-$49K	0.01%	528
2019 Q3	$11.7M	Buy	467,273 +14,430	+3%	+$366K	0.01%	511
2019 Q2	$12.5M	Sell	452,843 -550	-0.1%	-$16.5K	0.01%	500
2019 Q1	$14.1M	Sell	453,393 -6,830	-1%	-$204K	0.01%	478
2018 Q4	$12M	Sell	460,223 -29,460	-6%	-$872K	0.01%	495
2018 Q3	$16.1M	Sell	489,683 -68,540	-12%	-$2.21M	0.01%	472
2018 Q2	$17.1M	Sell	558,223 -22,747	-4%	-$679K	0.01%	423
2018 Q1	$15.7M	Sell	580,970 -98,870	-15%	-$2.73M	0.01%	422
2017 Q4	$19.5M	Sell	679,840 -500	-0.1%	-$14.3K	0.02%	418
2017 Q3	$18.8M	Buy	680,340 +655,600	+2,650%	+$17.5M	0.02%	427
2017 Q2	$667K	Hold	24,740	–	–	﹤0.01%	666
2017 Q1	$635K	Buy	+24,740	New	+$657K	﹤0.01%	706

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

ClearBridge Investments's PK Position: Q1 2020 in Review

ClearBridge Investments sold out of Park Hotels & Resorts (PK) in Q1 2020, closing a stake of 465,223 shares — an estimated $11.7M sold.

ClearBridge Investments first reported a position in PK in Q1 2017 and held it in 12 quarters. The position peaked at $19.5M in Q4 2017. 310 funds tracked by Wall St. Rank hold PK as of Q1 2020.

ClearBridge Investments reported no remaining Park Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
ClearBridge Investments sold 465,223 Park Hotels & Resorts shares in Q1 2020, an estimated $11.7M.
ClearBridge Investments first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 12 quarters.
ClearBridge Investments's Park Hotels & Resorts position peaked at $19.5M in Q4 2017.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.