PPA
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Parametric Portfolio Associates’s Park Hotels & Resorts PK Stock Holding History

Parametric Portfolio Associates’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
Q1 		$22.7M Buy
1,162,892
+38,492
+3% +$722K 0.01% 877
2021
Q4 		$21.2M Buy
1,124,400
+160,339
+17% +$3.02M 0.01% 921
2021
Q3 		$18.5M Sell
964,061
-1,404,705
-59% -$26.5M 0.01% 969
2021
Q2 		$48.8M Buy
2,368,766
+9,182
+0.4% +$197K 0.03% 570
2021
Q1 		$50.9M Buy
2,359,584
+931,948
+65% +$18.5M 0.03% 575
2020
Q4 		$24.5M Buy
1,427,636
+606,296
+74% +$8.41M 0.02% 916
2020
Q3 		$8.21M Sell
821,340
-27,248
-3% -$258K 0.01% 1522
2020
Q2 		$8.39M Buy
848,588
+161,525
+24% +$1.51M 0.01% 1519
2020
Q1 		$5.43M Buy
687,063
+238,964
+53% +$4.49M 0.01% 1671
2019
Q4 		$11.6M Buy
448,099
+51,098
+13% +$1.22M 0.01% 1401
2019
Q3 		$9.91M Buy
397,001
+39,508
+11% +$1M 0.01% 1457
2019
Q2 		$9.85M Sell
357,493
-60,369
-14% -$1.81M 0.01% 1479
2019
Q1 		$13M Buy
417,862
+90,165
+28% +$2.7M 0.01% 1228
2018
Q4 		$8.51M Buy
327,697
+7,812
+2% +$231K 0.01% 1455
2018
Q3 		$10.5M Sell
319,885
-10,336
-3% -$334K 0.01% 1408
2018
Q2 		$10.1M Sell
330,221
-144,068
-30% -$4.3M 0.01% 1345
2018
Q1 		$12.8M Buy
474,289
+84,348
+22% +$2.33M 0.01% 1145
2017
Q4 		$11.2M Buy
389,941
+20,857
+6% +$597K 0.01% 1231
2017
Q3 		$10.2M Buy
369,084
+268,842
+268% +$7.19M 0.01% 1242
2017
Q2 		$2.7M Sell
100,242
-18,029
-15% -$477K ﹤0.01% 2302
2017
Q1 		$3.04M Buy
+118,271
New +$3.14M ﹤0.01% 2173

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's PK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Park Hotels & Resorts (PK) stake by 3.4% in Q1 2022, buying an estimated $722K and bringing the position to 1,162,892 shares worth $22.7M. The position accounts for 0.01% of the portfolio, ranked #877.

Parametric Portfolio Associates first reported a position in PK in Q1 2017 and has held it in 21 quarters since. The position peaked at $50.9M in Q1 2021. 300 funds tracked by Wall St. Rank hold PK as of Q1 2022.

  • Parametric Portfolio Associates held 1,162,892 shares of Park Hotels & Resorts worth $22.7M as of Q1 2022.
  • Parametric Portfolio Associates bought 38,492 Park Hotels & Resorts shares in Q1 2022, an estimated $722K.
  • Park Hotels & Resorts made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #877 holding.
  • Parametric Portfolio Associates first reported a position in Park Hotels & Resorts in Q1 2017 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Park Hotels & Resorts position peaked at $50.9M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.