MCM
PK icon

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

Makena 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
2022
Q4 		– Sell
-560,004
Closed -$6.31M – 52
2022
Q3 		$6.31M Buy
+560,004
New +$7.97M 1.05% 40

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Makena Capital Management's PK Position: Q4 2022 in Review

Makena Capital Management sold out of Park Hotels & Resorts (PK) in Q4 2022, closing a stake of 560,004 shares — an estimated $6.31M sold.

Makena Capital Management first reported a position in PK in Q3 2022 and held it in 1 quarter. The position peaked at $6.31M in Q3 2022. 297 funds tracked by Wall St. Rank hold PK as of Q4 2022.

  • Makena Capital Management reported no remaining Park Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • Makena Capital Management sold 560,004 Park Hotels & Resorts shares in Q4 2022, an estimated $6.31M.
  • Makena Capital Management first reported a position in Park Hotels & Resorts in Q3 2022 and held it in 1 quarter.
  • Makena Capital Management's Park Hotels & Resorts position peaked at $6.31M in Q3 2022.
  • 297 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2022.

Based on Makena Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.