Exane Derivatives’s Park Hotels & Resorts PK Stock Holding History

Exane Derivatives’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	$109	Hold	8	–	–	﹤0.01%	711
2022 Q1	$156	Hold	8	–	–	﹤0.01%	975
2021 Q4	$151	Hold	8	–	–	﹤0.01%	854
2021 Q3	$153	Hold	8	–	–	﹤0.01%	1018
2021 Q2	$151	Sell	8 -133	-94%	-$2.85K	﹤0.01%	1021
2021 Q1	$3.04K	Hold	141	–	–	﹤0.01%	649
2020 Q4	$2.42K	Hold	141	–	–	﹤0.01%	610
2020 Q3	$1.41K	Hold	141	–	–	﹤0.01%	591
2020 Q2	$1.39K	Hold	141	–	–	﹤0.01%	534
2020 Q1	$1.11K	Hold	141	–	–	﹤0.01%	537
2019 Q4	$3.46K	Hold	141	–	–	﹤0.01%	460
2019 Q3	$3.52K	Buy	141 +2	+1%	+$51	﹤0.01%	462
2019 Q2	$3.83K	Sell	139 -4,661	-97%	-$140K	﹤0.01%	488
2019 Q1	$149K	Buy	+4,800	New	+$144K	0.03%	259

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Exane Derivatives's PK Position: Q2 2022 in Review

Exane Derivatives held its Park Hotels & Resorts (PK) position steady in Q2 2022 at 8 shares worth $109. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Exane Derivatives first reported a position in PK in Q1 2019 and has held it in 14 quarters since. The position peaked at $149K in Q1 2019. 301 funds tracked by Wall St. Rank hold PK as of Q2 2022.

Exane Derivatives held 8 shares of Park Hotels & Resorts worth $109 as of Q2 2022.
Exane Derivatives left its Park Hotels & Resorts share count unchanged in Q2 2022.
Park Hotels & Resorts made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #711 holding.
Exane Derivatives first reported a position in Park Hotels & Resorts in Q1 2019 and has held it in 14 quarters since.
Exane Derivatives's Park Hotels & Resorts position peaked at $149K in Q1 2019.
301 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.