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Ninety One North America’s Park Hotels & Resorts PK Stock Holding History

Ninety One 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
2018
Q4 		– Sell
-127,605
Closed -$4.19M – 126
2018
Q3 		$4.19M Buy
+127,605
New +$4.12M 0.36% 57

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ninety One North America's PK Position: Q4 2018 in Review

Ninety One North America sold out of Park Hotels & Resorts (PK) in Q4 2018, closing a stake of 127,605 shares — an estimated $4.19M sold.

Ninety One North America first reported a position in PK in Q3 2018 and held it in 1 quarter. The position peaked at $4.19M in Q3 2018. 303 funds tracked by Wall St. Rank hold PK as of Q4 2018.

  • Ninety One North America reported no remaining Park Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
  • Ninety One North America sold 127,605 Park Hotels & Resorts shares in Q4 2018, an estimated $4.19M.
  • Ninety One North America first reported a position in Park Hotels & Resorts in Q3 2018 and held it in 1 quarter.
  • Ninety One North America's Park Hotels & Resorts position peaked at $4.19M in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2018.

Based on Ninety One North America's 13F filing for Q4 2018, filed 8 Feb 2019.