Hill Winds Capital’s Park Hotels & Resorts PK Stock Holding History

Hill Winds Capital’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	-210,000	Closed	-$5.43M	–	22
2019 Q4	$5.43M	Buy	+210,000	New	+$5.02M	3.66%	15

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Hill Winds Capital's PK Position: Q1 2020 in Review

Hill Winds Capital sold out of Park Hotels & Resorts (PK) in Q1 2020, closing a stake of 210,000 shares — an estimated $5.43M sold.

Hill Winds Capital first reported a position in PK in Q4 2019 and held it in 1 quarter. The position peaked at $5.43M in Q4 2019. 310 funds tracked by Wall St. Rank hold PK as of Q1 2020.

Hill Winds Capital reported no remaining Park Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Hill Winds Capital sold 210,000 Park Hotels & Resorts shares in Q1 2020, an estimated $5.43M.
Hill Winds Capital first reported a position in Park Hotels & Resorts in Q4 2019 and held it in 1 quarter.
Hill Winds Capital's Park Hotels & Resorts position peaked at $5.43M in Q4 2019.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2020.

Based on Hill Winds Capital's 13F filing for Q1 2020, filed 7 May 2020.