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

Masterton 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
Q2 		– Sell
-390,300
Closed -$7.62M – 22
2022
Q1 		$7.62M Buy
390,300
+267,939
+219% +$5.03M 7.18% 6
2021
Q4 		$2.31M Sell
122,361
-897,528
-88% -$16.9M 1.69% 21
2021
Q3 		$19.5M Buy
1,019,889
+484,689
+91% +$9.15M 12.26% 1
2021
Q2 		$11M Buy
+535,200
New +$11.5M 7.12% 6

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Masterton Capital Management's PK Position: Q2 2022 in Review

Masterton Capital Management sold out of Park Hotels & Resorts (PK) in Q2 2022, closing a stake of 390,300 shares — an estimated $7.62M sold.

Masterton Capital Management first reported a position in PK in Q2 2021 and held it in 4 quarters. The position peaked at $19.5M in Q3 2021. 302 funds tracked by Wall St. Rank hold PK as of Q2 2022.

  • Masterton Capital Management reported no remaining Park Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
  • Masterton Capital Management sold 390,300 Park Hotels & Resorts shares in Q2 2022, an estimated $7.62M.
  • Masterton Capital Management first reported a position in Park Hotels & Resorts in Q2 2021 and held it in 4 quarters.
  • Masterton Capital Management's Park Hotels & Resorts position peaked at $19.5M in Q3 2021.
  • 302 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2022.

Based on Masterton Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.