Ninety One (UK)
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Ninety One (UK)’s Park Hotels & Resorts PK Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-1,021,935
Closed -$28.2M – 264
2019
Q2 		$28.2M Buy
1,021,935
+71,014
+7% +$2.13M 0.11% 128
2019
Q1 		$29.6M Buy
950,921
+61,771
+7% +$1.85M 0.12% 134
2018
Q4 		$23.1M Buy
889,150
+344,760
+63% +$10.2M 0.1% 139
2018
Q3 		$17.9M Buy
544,390
+270,213
+99% +$8.72M 0.07% 163
2018
Q2 		$8.4M Sell
274,177
-676
-0.2% -$20.2K 0.04% 179
2018
Q1 		$7.43M Buy
+274,853
New +$7.58M 0.04% 177

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninety One (UK)'s PK Position: Q3 2019 in Review

Ninety One (UK) sold out of Park Hotels & Resorts (PK) in Q3 2019, closing a stake of 1,021,935 shares — an estimated $28.2M sold.

Ninety One (UK) first reported a position in PK in Q1 2018 and held it in 6 quarters. The position peaked at $29.6M in Q1 2019. 311 funds tracked by Wall St. Rank hold PK as of Q3 2019.

  • Ninety One (UK) reported no remaining Park Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Ninety One (UK) sold 1,021,935 Park Hotels & Resorts shares in Q3 2019, an estimated $28.2M.
  • Ninety One (UK) first reported a position in Park Hotels & Resorts in Q1 2018 and held it in 6 quarters.
  • Ninety One (UK)'s Park Hotels & Resorts position peaked at $29.6M in Q1 2019.
  • 311 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2019.

Based on Ninety One (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.