Laurion Capital Management’s Park Hotels & Resorts PK Stock Holding History

Laurion Capital 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 Q2	–	Sell	-148,300	Closed	-$1.17M	–	1107
2020 Q1	$1.17M	Buy	+148,300	New	+$2.79M	0.01%	446
2018 Q1	–	Sell	-1,788,503	Closed	-$51.4M	–	1610
2017 Q4	$51.4M	Buy	+1,788,503	New	+$51.2M	0.26%	83
2017 Q2	–	Sell	-129,700	Closed	-$3.33M	–	1814
2017 Q1	$3.33M	Buy	+129,700	New	+$3.44M	0.03%	510

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

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

VVP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Laurion Capital Management's PK Position: Q2 2020 in Review

Laurion Capital Management sold out of Park Hotels & Resorts (PK) in Q2 2020, closing a stake of 148,300 shares — an estimated $1.17M sold.

Laurion Capital Management first reported a position in PK in Q1 2017 and held it in 3 quarters. The position peaked at $51.4M in Q4 2017. 286 funds tracked by Wall St. Rank hold PK as of Q2 2020.

Laurion Capital Management reported no remaining Park Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 148,300 Park Hotels & Resorts shares in Q2 2020, an estimated $1.17M.
Laurion Capital Management first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 3 quarters.
Laurion Capital Management's Park Hotels & Resorts position peaked at $51.4M in Q4 2017.
286 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.