Marlowe Partners’s Park Hotels & Resorts PK Stock Holding History

Marlowe Partners’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	-286,966	Closed	-$3.55M	–	8
2023 Q1	$3.55M	Sell	286,966 -99,539	-26%	-$1.31M	4.82%	8
2022 Q4	$4.56M	Sell	386,505 -65,161	-14%	-$794K	6.13%	7
2022 Q3	$5.09M	Buy	451,666 +34,735	+8%	+$495K	6.08%	7
2022 Q2	$5.66M	Buy	416,931 +133,094	+47%	+$2.35M	5.87%	7
2022 Q1	$5.54M	Buy	283,837 +143,837	+103%	+$2.7M	4.14%	8
2021 Q4	$2.64M	Buy	+140,000	New	+$2.63M	1.5%	9
2021 Q1	–	Sell	-121,524	Closed	-$2.08M	–	11
2020 Q4	$2.08M	Hold	121,524	–	–	1.12%	12
2020 Q3	$1.21M	Buy	+121,524	New	+$1.15M	0.71%	14
2017 Q2	–	Sell	-218,200	Closed	-$5.6M	–	13
2017 Q1	$5.6M	Buy	+218,200	New	+$5.79M	2.37%	6

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

Marlowe Partners's PK Position: Q2 2023 in Review

Marlowe Partners sold out of Park Hotels & Resorts (PK) in Q2 2023, closing a stake of 286,966 shares — an estimated $3.55M sold.

Marlowe Partners first reported a position in PK in Q1 2017 and held it in 9 quarters. The position peaked at $5.66M in Q2 2022. 319 funds tracked by Wall St. Rank hold PK as of Q2 2023.

Marlowe Partners reported no remaining Park Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Marlowe Partners sold 286,966 Park Hotels & Resorts shares in Q2 2023, an estimated $3.55M.
Marlowe Partners first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 9 quarters.
Marlowe Partners's Park Hotels & Resorts position peaked at $5.66M in Q2 2022.
319 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2023.

Based on Marlowe Partners's 13F filing for Q2 2023, filed 11 Aug 2023.