Marshall Wace North America’s Park Hotels & Resorts PK Stock Holding History

Marshall Wace North America’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
2021 Q3	$9.08M	Buy	+474,322	New	+$8.96M	0.04%	375
2020 Q2	–	Sell	-27,768	Closed	-$220K	–	1401
2020 Q1	$220K	Buy	+27,768	New	+$522K	﹤0.01%	885
2019 Q3	–	Sell	-178,528	Closed	-$4.92M	–	1488
2019 Q2	$4.92M	Buy	+178,528	New	+$5.35M	0.03%	368
2018 Q2	–	Sell	-101,956	Closed	-$2.75M	–	1621
2018 Q1	$2.75M	Sell	101,956 -81,502	-44%	-$2.25M	0.01%	722
2017 Q4	$5.27M	Sell	183,458 -87,661	-32%	-$2.51M	0.03%	563
2017 Q3	$7.59M	Sell	271,119 -739,869	-73%	-$19.8M	0.05%	435
2017 Q2	$27.3M	Buy	1,010,988 +668,861	+196%	+$17.7M	0.2%	132
2017 Q1	$8.89M	Buy	+342,127	New	+$9.08M	0.07%	294

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace North America's PK Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Park Hotels & Resorts (PK) in Q3 2021: 474,322 shares worth $9.08M. The stake represents 0.04% of the portfolio and ranks #375 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in PK as recently as Q1 2020.

Marshall Wace North America first reported a position in PK in Q1 2017 and has held it in 8 quarters since. The position peaked at $27.3M in Q2 2017. 286 funds tracked by Wall St. Rank hold PK as of Q3 2021.

Marshall Wace North America held 474,322 shares of Park Hotels & Resorts worth $9.08M as of Q3 2021.
Park Hotels & Resorts was a new Marshall Wace North America position in Q3 2021.
Park Hotels & Resorts made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #375 holding.
Marshall Wace North America first reported a position in Park Hotels & Resorts in Q1 2017 and has held it in 8 quarters since.
Marshall Wace North America's Park Hotels & Resorts position peaked at $27.3M in Q2 2017.
286 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.