Institutional & Family Asset Management’s Park Hotels & Resorts PK Stock Holding History

Institutional & Family Asset 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
2022 Q4	–	Sell	-43	Closed	–	–	765
2022 Q3	$0	Sell	43 -53	-55%	-$755	﹤0.01%	760
2022 Q2	$1K	Hold	96	–	–	﹤0.01%	682
2022 Q1	$2K	Hold	96	–	–	﹤0.01%	659
2021 Q4	$2K	Hold	96	–	–	﹤0.01%	679
2021 Q3	$2K	Hold	96	–	–	﹤0.01%	790
2021 Q2	$2K	Hold	96	–	–	﹤0.01%	835
2021 Q1	$2K	Hold	96	–	–	﹤0.01%	810
2020 Q4	$2K	Sell	96 -47	-33%	-$652	﹤0.01%	785
2020 Q3	$1K	Hold	143	–	–	﹤0.01%	803
2020 Q2	$1K	Buy	143 +70	+96%	+$652	﹤0.01%	794
2020 Q1	$1K	Buy	73 +28	+62%	+$526	﹤0.01%	763
2019 Q4	$1K	Buy	+45	New	+$1.07K	﹤0.01%	824
2018 Q4	–	Sell	-7,900	Closed	-$259K	–	868
2018 Q3	$259K	Buy	7,900 +2,300	+41%	+$74.2K	0.05%	167
2018 Q2	$172K	Buy	5,600 +1,550	+38%	+$46.3K	0.04%	196
2018 Q1	$109K	Buy	+4,050	New	+$112K	0.02%	227

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

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VVP

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Institutional & Family Asset Management's PK Position: Q4 2022 in Review

Institutional & Family Asset Management sold out of Park Hotels & Resorts (PK) in Q4 2022, closing a stake of 43 shares.

Institutional & Family Asset Management first reported a position in PK in Q1 2018 and held it in 15 quarters. The position peaked at $259K in Q3 2018. 297 funds tracked by Wall St. Rank hold PK as of Q4 2022.

Institutional & Family Asset Management reported no remaining Park Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
Institutional & Family Asset Management sold 43 Park Hotels & Resorts shares in Q4 2022.
Institutional & Family Asset Management first reported a position in Park Hotels & Resorts in Q1 2018 and held it in 15 quarters.
Institutional & Family Asset Management's Park Hotels & Resorts position peaked at $259K in Q3 2018.
297 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2022.

Based on Institutional & Family Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.