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

Highbridge 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
2018 Q4	–	Sell	-111,269	Closed	-$3.65M	–	478
2018 Q3	$3.65M	Sell	111,269 -30,000	-21%	-$968K	0.09%	253
2018 Q2	$4.33M	Sell	141,269 -3,000	-2%	-$89.6K	0.09%	275
2018 Q1	$3.9M	Buy	144,269 +17,000	+13%	+$469K	0.06%	331
2017 Q4	$3.66M	Buy	127,269 +65,000	+104%	+$1.86M	0.07%	305
2017 Q3	$1.72M	Sell	62,269 -52,000	-46%	-$1.39M	0.03%	465
2017 Q2	$3.08M	Sell	114,269 -273,496	-71%	-$7.23M	0.05%	379
2017 Q1	$9.95M	Buy	+387,765	New	+$10.3M	0.14%	188

Other funds holding PK

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Highbridge Capital Management's PK Position: Q4 2018 in Review

Highbridge Capital Management sold out of Park Hotels & Resorts (PK) in Q4 2018, closing a stake of 111,269 shares — an estimated $3.65M sold.

Highbridge Capital Management first reported a position in PK in Q1 2017 and held it in 7 quarters. The position peaked at $9.95M in Q1 2017. 303 funds tracked by Wall St. Rank hold PK as of Q4 2018.

Highbridge Capital Management reported no remaining Park Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 111,269 Park Hotels & Resorts shares in Q4 2018, an estimated $3.65M.
Highbridge Capital Management first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 7 quarters.
Highbridge Capital Management's Park Hotels & Resorts position peaked at $9.95M in Q1 2017.
303 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.