First Manhattan’s Park Hotels & Resorts PK Stock Holding History

First Manhattan’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	-1,000	Closed	-$12.8K	–	1548
2023 Q2	$12.8K	Hold	1,000	–	–	﹤0.01%	1096
2023 Q1	$12.4K	Hold	1,000	–	–	﹤0.01%	1170
2022 Q4	$11.8K	Hold	1,000	–	–	﹤0.01%	1220
2022 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1190
2022 Q2	$13K	Hold	1,000	–	–	﹤0.01%	1192
2022 Q1	$19K	Hold	1,000	–	–	﹤0.01%	1171
2021 Q4	$18K	Hold	1,000	–	–	﹤0.01%	1185
2021 Q3	$19K	Hold	1,000	–	–	﹤0.01%	1177
2021 Q2	$20K	Hold	1,000	–	–	﹤0.01%	1159
2021 Q1	$21K	Hold	1,000	–	–	﹤0.01%	1128
2020 Q4	$17K	Hold	1,000	–	–	﹤0.01%	1083
2020 Q3	$9K	Buy	1,000 +500	+100%	+$4.74K	﹤0.01%	1141
2020 Q2	$4K	Buy	+500	New	+$4.66K	﹤0.01%	1271
2019 Q3	–	Sell	-36	Closed	–	–	1382
2019 Q2	$0	Hold	36	–	–	﹤0.01%	1427
2019 Q1	$1K	Buy	+36	New	+$1.08K	﹤0.01%	1358

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

RIM

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

DSC

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

First Manhattan's PK Position: Q3 2023 in Review

First Manhattan sold out of Park Hotels & Resorts (PK) in Q3 2023, closing a stake of 1,000 shares — an estimated $12.8K sold.

First Manhattan first reported a position in PK in Q1 2019 and held it in 15 quarters. The position peaked at $21K in Q1 2021. 310 funds tracked by Wall St. Rank hold PK as of Q3 2023.

First Manhattan reported no remaining Park Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
First Manhattan sold 1,000 Park Hotels & Resorts shares in Q3 2023, an estimated $12.8K.
First Manhattan first reported a position in Park Hotels & Resorts in Q1 2019 and held it in 15 quarters.
First Manhattan's Park Hotels & Resorts position peaked at $21K in Q1 2021.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2023.

Based on First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.