Long Pond Capital’s Park Hotels & Resorts PK Stock Holding History

Long Pond Capital’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 Q3	–	Sell	-2,040,936	Closed	-$27.7M	–	43
2022 Q2	$27.7M	Buy	+2,040,936	New	+$36.1M	1.37%	28
2022 Q1	–	Sell	-300,000	Closed	-$5.66M	–	43
2021 Q4	$5.66M	Sell	300,000 -146,260	-33%	-$2.75M	0.2%	39
2021 Q3	$8.54M	Buy	+446,260	New	+$8.43M	0.31%	37

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

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

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

CIMLRA

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Long Pond Capital's PK Position: Q3 2022 in Review

Long Pond Capital sold out of Park Hotels & Resorts (PK) in Q3 2022, closing a stake of 2,040,936 shares — an estimated $27.7M sold.

Long Pond Capital first reported a position in PK in Q3 2021 and held it in 3 quarters. The position peaked at $27.7M in Q2 2022. 305 funds tracked by Wall St. Rank hold PK as of Q3 2022.

Long Pond Capital reported no remaining Park Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Long Pond Capital sold 2,040,936 Park Hotels & Resorts shares in Q3 2022, an estimated $27.7M.
Long Pond Capital first reported a position in Park Hotels & Resorts in Q3 2021 and held it in 3 quarters.
Long Pond Capital's Park Hotels & Resorts position peaked at $27.7M in Q2 2022.
305 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2022.

Based on Long Pond Capital's 13F filing for Q3 2022, filed 14 Nov 2022.