Holocene Advisors’s Park Hotels & Resorts PK Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-118,168	Closed	-$1.46M	–	826
2023 Q1	$1.46M	Sell	118,168 -52,262	-31%	-$686K	0.01%	524
2022 Q4	$2.01M	Buy	+170,430	New	+$2.08M	0.01%	426
2018 Q2	–	Sell	-885,910	Closed	-$23.9M	–	695
2018 Q1	$23.9M	Buy	885,910 +673,856	+318%	+$18.6M	0.54%	49
2017 Q4	$6.1M	Buy	+212,054	New	+$6.07M	0.15%	89

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Holocene Advisors's PK Position: Q2 2023 in Review

Holocene Advisors sold out of Park Hotels & Resorts (PK) in Q2 2023, closing a stake of 118,168 shares — an estimated $1.46M sold.

Holocene Advisors first reported a position in PK in Q4 2017 and held it in 4 quarters. The position peaked at $23.9M in Q1 2018. 319 funds tracked by Wall St. Rank hold PK as of Q2 2023.

Holocene Advisors reported no remaining Park Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Holocene Advisors sold 118,168 Park Hotels & Resorts shares in Q2 2023, an estimated $1.46M.
Holocene Advisors first reported a position in Park Hotels & Resorts in Q4 2017 and held it in 4 quarters.
Holocene Advisors's Park Hotels & Resorts position peaked at $23.9M in Q1 2018.
319 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.