Machina Capital’s Park Hotels & Resorts PK Stock Holding History

Machina 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
2023 Q2	–	Sell	-40	Closed	-$494	–	460
2023 Q1	$494	Buy	+40	New	+$525	﹤0.01%	483
2019 Q3	–	Sell	-5,322	Closed	-$147K	–	459
2019 Q2	$147K	Buy	+5,322	New	+$160K	0.06%	317

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

RIM

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

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

CIMLRA

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

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

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

VVP

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

Machina Capital's PK Position: Q2 2023 in Review

Machina Capital sold out of Park Hotels & Resorts (PK) in Q2 2023, closing a stake of 40 shares — an estimated $494 sold.

Machina Capital first reported a position in PK in Q2 2019 and held it in 2 quarters. The position peaked at $147K in Q2 2019. 319 funds tracked by Wall St. Rank hold PK as of Q2 2023.

Machina Capital reported no remaining Park Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 40 Park Hotels & Resorts shares in Q2 2023, an estimated $494.
Machina Capital first reported a position in Park Hotels & Resorts in Q2 2019 and held it in 2 quarters.
Machina Capital's Park Hotels & Resorts position peaked at $147K in Q2 2019.
319 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.