HighVista Strategies’s Park Hotels & Resorts PK Stock Holding History

HighVista Strategies’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
2020 Q1	–	Sell	-32,100	Closed	-$830K	–	104
2019 Q4	$830K	Sell	32,100 -300	-0.9%	-$7.17K	0.63%	28
2019 Q3	$809K	Sell	32,400 -200	-0.6%	-$5.08K	0.55%	32
2019 Q2	$898K	Hold	32,600	–	–	0.46%	32
2019 Q1	$1.01M	Buy	32,600 +500	+2%	+$15K	0.83%	28
2018 Q4	$834K	Hold	32,100	–	–	0.72%	24
2018 Q3	$1.05M	Hold	32,100	–	–	0.49%	31
2018 Q2	$983K	Buy	32,100 +22,700	+241%	+$678K	0.44%	36
2018 Q1	$254K	Buy	+9,400	New	+$259K	0.11%	121

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighVista Strategies's PK Position: Q1 2020 in Review

HighVista Strategies sold out of Park Hotels & Resorts (PK) in Q1 2020, closing a stake of 32,100 shares — an estimated $830K sold.

HighVista Strategies first reported a position in PK in Q1 2018 and held it in 8 quarters. The position peaked at $1.05M in Q3 2018. 310 funds tracked by Wall St. Rank hold PK as of Q1 2020.

HighVista Strategies reported no remaining Park Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
HighVista Strategies sold 32,100 Park Hotels & Resorts shares in Q1 2020, an estimated $830K.
HighVista Strategies first reported a position in Park Hotels & Resorts in Q1 2018 and held it in 8 quarters.
HighVista Strategies's Park Hotels & Resorts position peaked at $1.05M in Q3 2018.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2020.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.