First Eagle Investment Management’s Park Hotels & Resorts PK Stock Holding History

First Eagle Investment 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
2023 Q3	–	Sell	-87,128	Closed	-$1.12M	–	417
2023 Q2	$1.12M	Sell	87,128 -55,000	-39%	-$702K	﹤0.01%	326
2023 Q1	$1.76M	Sell	142,128 -5,000	-3%	-$65.6K	﹤0.01%	296
2022 Q4	$1.73M	Sell	147,128 -13,700	-9%	-$167K	﹤0.01%	282
2022 Q3	$1.81M	Buy	160,828 +5,000	+3%	+$71.2K	0.01%	234
2022 Q2	$2.12M	Buy	155,828 +52,141	+50%	+$921K	0.01%	212
2022 Q1	$2.02M	Buy	103,687 +50,187	+94%	+$942K	0.01%	180
2021 Q4	$1.01M	Buy	+53,500	New	+$1.01M	﹤0.01%	163

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

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

RIM

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIMLRA

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

First Eagle Investment Management's PK Position: Q3 2023 in Review

First Eagle Investment Management sold out of Park Hotels & Resorts (PK) in Q3 2023, closing a stake of 87,128 shares — an estimated $1.12M sold.

First Eagle Investment Management first reported a position in PK in Q4 2021 and held it in 7 quarters. The position peaked at $2.12M in Q2 2022. 310 funds tracked by Wall St. Rank hold PK as of Q3 2023.

First Eagle Investment Management reported no remaining Park Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
First Eagle Investment Management sold 87,128 Park Hotels & Resorts shares in Q3 2023, an estimated $1.12M.
First Eagle Investment Management first reported a position in Park Hotels & Resorts in Q4 2021 and held it in 7 quarters.
First Eagle Investment Management's Park Hotels & Resorts position peaked at $2.12M in Q2 2022.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2023.

Based on First Eagle Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.