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

Dupont 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
2022 Q3	–	Sell	-44,980	Closed	-$610K	–	1649
2022 Q2	$610K	Hold	44,980	–	–	0.03%	630
2022 Q1	$878K	Buy	44,980 +17,791	+65%	+$334K	0.04%	569
2021 Q4	$513K	Sell	27,189 -8,553	-24%	-$161K	0.02%	763
2021 Q3	$684K	Sell	35,742 -15,123	-30%	-$286K	0.02%	734
2021 Q2	$1.05M	Hold	50,865	–	–	0.02%	559
2021 Q1	$1.1M	Sell	50,865 -67,980	-57%	-$1.35M	0.03%	541
2020 Q4	$2.04M	Sell	118,845 -7,260	-6%	-$101K	0.04%	336
2020 Q3	$1.26M	Buy	126,105 +55,711	+79%	+$528K	0.03%	422
2020 Q2	$696K	Buy	70,394 +52,874	+302%	+$493K	0.02%	638
2020 Q1	$139K	Sell	17,520 -5,164	-23%	-$97K	﹤0.01%	1117
2019 Q4	$587K	Buy	22,684 +84	+0.4%	+$2.01K	0.01%	759
2019 Q3	$564K	Buy	+22,600	New	+$574K	0.01%	726
2018 Q4	–	Sell	-46,074	Closed	-$1.51M	–	1210
2018 Q3	$1.51M	Buy	46,074 +16,619	+56%	+$536K	0.03%	456
2018 Q2	$902K	Buy	+29,455	New	+$880K	0.02%	577

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

RIM

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

VVP

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

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

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

CIMLRA

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

CIM

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

Dupont Capital Management's PK Position: Q3 2022 in Review

Dupont Capital Management sold out of Park Hotels & Resorts (PK) in Q3 2022, closing a stake of 44,980 shares — an estimated $610K sold.

Dupont Capital Management first reported a position in PK in Q2 2018 and held it in 14 quarters. The position peaked at $2.04M in Q4 2020. 305 funds tracked by Wall St. Rank hold PK as of Q3 2022.

Dupont Capital Management reported no remaining Park Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 44,980 Park Hotels & Resorts shares in Q3 2022, an estimated $610K.
Dupont Capital Management first reported a position in Park Hotels & Resorts in Q2 2018 and held it in 14 quarters.
Dupont Capital Management's Park Hotels & Resorts position peaked at $2.04M in Q4 2020.
305 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.