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

Glen Harbor 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
2019 Q3	$8.35M	Buy	334,288 +33,218	+11%	+$843K	0.17%	119
2019 Q2	$8.3M	Sell	301,070 -17,952	-6%	-$538K	0.17%	123
2019 Q1	$9.91M	Buy	319,022 +70,856	+29%	+$2.12M	0.21%	104
2018 Q4	$6.45M	Buy	248,166 +129,574	+109%	+$3.84M	0.16%	137
2018 Q3	$3.89M	Buy	118,592 +95,166	+406%	+$3.07M	0.08%	242
2018 Q2	$718K	Sell	23,426 -23,834	-50%	-$712K	0.02%	526
2018 Q1	$1.28M	Sell	47,260 -646	-1%	-$17.8K	0.03%	365
2017 Q4	$1.38M	Buy	+47,906	New	+$1.37M	0.03%	367

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Glen Harbor Capital Management's PK Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Park Hotels & Resorts (PK) stake by 11% in Q3 2019, buying an estimated $843K and bringing the position to 334,288 shares worth $8.35M. The position accounts for 0.17% of the portfolio, ranked #119.

Glen Harbor Capital Management first reported a position in PK in Q4 2017 and has held it in 8 quarters since. The position peaked at $9.91M in Q1 2019. 311 funds tracked by Wall St. Rank hold PK as of Q3 2019.

Glen Harbor Capital Management held 334,288 shares of Park Hotels & Resorts worth $8.35M as of Q3 2019.
Glen Harbor Capital Management bought 33,218 Park Hotels & Resorts shares in Q3 2019, an estimated $843K.
Park Hotels & Resorts made up 0.17% of Glen Harbor Capital Management's portfolio in Q3 2019, its #119 holding.
Glen Harbor Capital Management first reported a position in Park Hotels & Resorts in Q4 2017 and has held it in 8 quarters since.
Glen Harbor Capital Management's Park Hotels & Resorts position peaked at $9.91M in Q1 2019.
311 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.