Jennison Associates’s Park Hotels & Resorts PK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,248,141
Closed -$33.7M 681
2017
Q2
$33.7M Sell
1,248,141
-18,702
-1% -$504K 0.04% 319
2017
Q1
$32.5M Sell
1,266,843
-12,045
-0.9% -$309K 0.03% 345
2016
Q4
$34.6M Buy
+1,278,888
New +$34.6M 0.04% 325