Mason Street Advisors’s Park Hotels & Resorts PK Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-125,834	Closed	-$2.16M	–	910
2020 Q4	$2.16M	Sell	125,834 -266	-0.2%	-$3.69K	0.04%	585
2020 Q3	$1.26M	Sell	126,100 -3,005	-2%	-$28.5K	0.02%	730
2020 Q2	$1.28M	Buy	129,105 +1,778	+1%	+$16.6K	0.03%	714
2020 Q1	$1.01M	Hold	127,327	–	–	0.02%	724
2019 Q4	$3.29M	Buy	127,327 +1,603	+1%	+$38.3K	0.06%	342
2019 Q3	$3.14M	Buy	+125,724	New	+$3.19M	0.06%	342

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Mason Street Advisors's PK Position: Q1 2021 in Review

Mason Street Advisors sold out of Park Hotels & Resorts (PK) in Q1 2021, closing a stake of 125,834 shares — an estimated $2.16M sold.

Mason Street Advisors first reported a position in PK in Q3 2019 and held it in 6 quarters. The position peaked at $3.29M in Q4 2019. 285 funds tracked by Wall St. Rank hold PK as of Q1 2021.

Mason Street Advisors reported no remaining Park Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 125,834 Park Hotels & Resorts shares in Q1 2021, an estimated $2.16M.
Mason Street Advisors first reported a position in Park Hotels & Resorts in Q3 2019 and held it in 6 quarters.
Mason Street Advisors's Park Hotels & Resorts position peaked at $3.29M in Q4 2019.
285 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.