PGGM Investments’s Park Hotels & Resorts PK Stock Holding History

PGGM Investments’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
2024 Q1	–	Sell	-433,873	Closed	-$6.64M	–	394
2023 Q4	$6.64M	Sell	433,873 -2,877,069	-87%	-$39.7M	0.1%	163
2023 Q3	$40.8M	Sell	3,310,942 -718,988	-18%	-$9.29M	0.7%	37
2023 Q2	$51.7M	Hold	4,029,930	–	–	0.84%	30
2023 Q1	$49.8M	Sell	4,029,930 -3,235,705	-45%	-$42.5M	0.84%	32
2022 Q4	$85.7M	Sell	7,265,635 -330,858	-4%	-$4.03M	1.5%	22
2022 Q3	$85.5M	Buy	+7,596,493	New	+$108M	1.5%	18
2022 Q1	$260M	Hold	13,778,606	–	–	1.29%	19
2021 Q4	$260M	Hold	13,778,606	–	–	1.29%	19
2021 Q3	$264M	Sell	13,778,606 -6,846,118	-33%	-$129M	1.36%	18
2021 Q2	$425M	Buy	20,624,724 +881,198	+4%	+$18.9M	1.8%	14
2021 Q1	$426M	Buy	+19,743,526	New	+$392M	1.84%	12
2019 Q2	–	Sell	-1,063,464	Closed	-$33.1M	–	259
2019 Q1	$33.1M	Hold	1,063,464	–	–	0.17%	146
2018 Q4	$27.6M	Sell	1,063,464 -1,750,000	-62%	-$51.8M	0.16%	157
2018 Q3	$92.3M	Hold	2,813,464	–	–	0.49%	54
2018 Q2	$86.2M	Buy	+2,813,464	New	+$84M	0.47%	57

Other funds holding PK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

PGGM Investments's PK Position: Q1 2024 in Review

PGGM Investments sold out of Park Hotels & Resorts (PK) in Q1 2024, closing a stake of 433,873 shares — an estimated $6.64M sold.

PGGM Investments first reported a position in PK in Q2 2018 and held it in 15 quarters. The position peaked at $426M in Q1 2021. 356 funds tracked by Wall St. Rank hold PK as of Q1 2024.

PGGM Investments reported no remaining Park Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
PGGM Investments sold 433,873 Park Hotels & Resorts shares in Q1 2024, an estimated $6.64M.
PGGM Investments first reported a position in Park Hotels & Resorts in Q2 2018 and held it in 15 quarters.
PGGM Investments's Park Hotels & Resorts position peaked at $426M in Q1 2021.
356 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2024.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.