OppenheimerFunds’s Park Hotels & Resorts PK Stock Holding History

OppenheimerFunds’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 Q1	$55.8M	Sell	1,795,170 -58,553	-3%	-$1.75M	0.07%	282
2018 Q4	$48.2M	Sell	1,853,723 -9,348	-0.5%	-$277K	0.07%	277
2018 Q3	$61.1M	Sell	1,863,071 -33,230	-2%	-$1.07M	0.07%	285
2018 Q2	$58.1M	Buy	1,896,301 +206,399	+12%	+$6.16M	0.07%	299
2018 Q1	$45.7M	Buy	1,689,902 +1,674,201	+10,663%	+$46.2M	0.06%	339
2017 Q4	$451K	Buy	15,701 +1,008	+7%	+$28.9K	﹤0.01%	1554
2017 Q3	$405K	Buy	14,693 +2,817	+24%	+$75.4K	﹤0.01%	1604
2017 Q2	$320K	Sell	11,876 -136,773	-92%	-$3.62M	﹤0.01%	1685
2017 Q1	$3.82M	Buy	+148,649	New	+$3.95M	﹤0.01%	861

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

OppenheimerFunds's PK Position: Q1 2019 in Review

OppenheimerFunds reduced its Park Hotels & Resorts (PK) stake by 3.2% in Q1 2019, selling an estimated $1.75M and leaving 1,795,170 shares worth $55.8M. The position accounts for 0.07% of the portfolio, ranked #282.

OppenheimerFunds first reported a position in PK in Q1 2017 and has held it in 9 quarters since. The position peaked at $61.1M in Q3 2018. 302 funds tracked by Wall St. Rank hold PK as of Q1 2019.

OppenheimerFunds held 1,795,170 shares of Park Hotels & Resorts worth $55.8M as of Q1 2019.
OppenheimerFunds sold 58,553 Park Hotels & Resorts shares in Q1 2019, an estimated $1.75M.
Park Hotels & Resorts made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #282 holding.
OppenheimerFunds first reported a position in Park Hotels & Resorts in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's Park Hotels & Resorts position peaked at $61.1M in Q3 2018.
302 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.