Cubic Asset Management’s Park Hotels & Resorts PK Stock Holding History

Cubic Asset 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
2024 Q1	$251K	Hold	14,360	–	–	0.06%	181
2023 Q4	$220K	Sell	14,360 -3,777	-21%	-$52.1K	0.06%	187
2023 Q3	$223K	Sell	18,137 -4,836	-21%	-$62.5K	0.06%	186
2023 Q2	$295K	Hold	22,973	–	–	0.08%	165
2023 Q1	$284K	Hold	22,973	–	–	0.08%	168
2022 Q4	$271K	Sell	22,973 -11,661	-34%	-$142K	0.08%	164
2022 Q3	$390K	Hold	34,634	–	–	0.12%	145
2022 Q2	$470K	Sell	34,634 -468	-1%	-$8.27K	0.13%	142
2022 Q1	$686K	Hold	35,102	–	–	0.16%	126
2021 Q4	$663K	Sell	35,102 -141	-0.4%	-$2.65K	0.15%	128
2021 Q3	$675K	Sell	35,243 -3,202	-8%	-$60.5K	0.17%	121
2021 Q2	$792K	Sell	38,445 -407	-1%	-$8.72K	0.2%	112
2021 Q1	$838K	Sell	38,852 -1,035	-3%	-$20.6K	0.22%	100
2020 Q4	$684K	Buy	39,887 +300	+0.8%	+$4.16K	0.2%	106
2020 Q3	$395K	Sell	39,587 -596	-1%	-$5.64K	0.14%	117
2020 Q2	$397K	Sell	40,183 -1,000	-2%	-$9.32K	0.14%	120
2020 Q1	$326K	Sell	41,183 -4,879	-11%	-$91.7K	0.13%	125
2019 Q4	$1.19M	Buy	46,062 +1,806	+4%	+$43.1K	0.34%	77
2019 Q3	$1.1M	Buy	+44,256	New	+$1.12M	0.33%	75

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CIMLRA

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

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Cubic Asset Management's PK Position: Q1 2024 in Review

Cubic Asset Management held its Park Hotels & Resorts (PK) position steady in Q1 2024 at 14,360 shares worth $251K. The position accounts for 0.06% of the portfolio, ranked #181.

Cubic Asset Management first reported a position in PK in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.19M in Q4 2019. 356 funds tracked by Wall St. Rank hold PK as of Q1 2024.

Cubic Asset Management held 14,360 shares of Park Hotels & Resorts worth $251K as of Q1 2024.
Cubic Asset Management left its Park Hotels & Resorts share count unchanged in Q1 2024.
Park Hotels & Resorts made up 0.06% of Cubic Asset Management's portfolio in Q1 2024, its #181 holding.
Cubic Asset Management first reported a position in Park Hotels & Resorts in Q3 2019 and has held it in 19 quarters since.
Cubic Asset Management's Park Hotels & Resorts position peaked at $1.19M in Q4 2019.
356 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.