Islet Management’s Park Hotels & Resorts PK Stock Holding History

Islet 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
2020 Q4	–	Sell	-500,000	Closed	-$5M	–	148
2020 Q3	$5M	Buy	+500,000	New	+$4.74M	0.34%	84

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Islet Management's PK Position: Q4 2020 in Review

Islet Management sold out of Park Hotels & Resorts (PK) in Q4 2020, closing a stake of 500,000 shares — an estimated $5M sold.

Islet Management first reported a position in PK in Q3 2020 and held it in 1 quarter. The position peaked at $5M in Q3 2020. 281 funds tracked by Wall St. Rank hold PK as of Q4 2020.

Islet Management reported no remaining Park Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
Islet Management sold 500,000 Park Hotels & Resorts shares in Q4 2020, an estimated $5M.
Islet Management first reported a position in Park Hotels & Resorts in Q3 2020 and held it in 1 quarter.
Islet Management's Park Hotels & Resorts position peaked at $5M in Q3 2020.
281 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2020.

Based on Islet Management's 13F filing for Q4 2020, filed 16 Feb 2021.