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Park Place Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Park Place Capital’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.75K Sell
29
-3
-9% -$1.03K ﹤0.01% 609
2025
Q4 		$10.3K Buy
32
+4
+14% +$1.24K ﹤0.01% 569
2025
Q3 		$9.05K Sell
28
-8
-22% -$2.58K ﹤0.01% 573
2025
Q2 		$11.5K Hold
36
– – ﹤0.01% 563
2025
Q1 		$9.86K Sell
36
-8
-18% -$2.19K ﹤0.01% 588
2024
Q4 		$11.3K Hold
44
– – ﹤0.01% 562
2024
Q3 		$12.4K Sell
44
-8
-15% -$2.3K ﹤0.01% 584
2024
Q2 		$15.6K Hold
52
– – 0.01% 549
2024
Q1 		$16.6K Hold
52
– – 0.01% 568
2023
Q4 		$15.3K Hold
52
– – 0.01% 573
2023
Q3 		$12.8K Hold
52
– – ﹤0.01% 719
2023
Q2 		$14.4K Sell
52
-6
-10% -$1.73K ﹤0.01% 709
2023
Q1 		$17.8K Sell
58
-15
-21% -$4.22K 0.01% 669
2022
Q4 		$17K Buy
+73
New +$17K ﹤0.01% 678

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Park Place Capital's ASR Position: Q1 2026 in Review

Park Place Capital reduced its Grupo Aeroportuario del Sureste (ASR) stake by 9.4% in Q1 2026, selling an estimated $1.03K and leaving 29 shares worth $9.75K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Park Place Capital first reported a position in ASR in Q4 2022 and has held it in 14 quarters since. The position peaked at $17.8K in Q1 2023. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Park Place Capital held 29 shares of Grupo Aeroportuario del Sureste worth $9.75K as of Q1 2026.
  • Park Place Capital sold 3 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $1.03K.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Park Place Capital's portfolio in Q1 2026, its #609 holding.
  • Park Place Capital first reported a position in Grupo Aeroportuario del Sureste in Q4 2022 and has held it in 14 quarters since.
  • Park Place Capital's Grupo Aeroportuario del Sureste position peaked at $17.8K in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.