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

Next 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
2019
Q4 		– Sell
-1,100
Closed -$27K – 176
2019
Q3 		$27K Hold
1,100
– – 0.02% 179
2019
Q2 		$30K Hold
1,100
– – 0.02% 213
2019
Q1 		$34K Sell
1,100
-300
-21% -$8.98K 0.03% 165
2018
Q4 		$36K Buy
+1,400
New +$41.4K 0.03% 146

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM

Next Capital Management's PK Position: Q4 2019 in Review

Next Capital Management sold out of Park Hotels & Resorts (PK) in Q4 2019, closing a stake of 1,100 shares — an estimated $27K sold.

Next Capital Management first reported a position in PK in Q4 2018 and held it in 4 quarters. The position peaked at $36K in Q4 2018. 297 funds tracked by Wall St. Rank hold PK as of Q4 2019.

  • Next Capital Management reported no remaining Park Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 1,100 Park Hotels & Resorts shares in Q4 2019, an estimated $27K.
  • Next Capital Management first reported a position in Park Hotels & Resorts in Q4 2018 and held it in 4 quarters.
  • Next Capital Management's Park Hotels & Resorts position peaked at $36K in Q4 2018.
  • 297 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.