Pictet Asset Management (Switzerland)’s Park Hotels & Resorts PK Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$718K	Sell	55,973 -8,973	-14%	-$115K	﹤0.01%	1085
2023 Q1	$803K	Sell	64,946 -33,226	-34%	-$436K	﹤0.01%	1055
2022 Q4	$1.16M	Buy	98,172 +12,459	+15%	+$152K	﹤0.01%	994
2022 Q3	$966K	Sell	85,713 -4,123	-5%	-$58.7K	﹤0.01%	1012
2022 Q2	$1.22M	Sell	89,836 -446	-0.5%	-$7.88K	﹤0.01%	1020
2022 Q1	$1.76M	Buy	90,282 +397	+0.4%	+$7.45K	﹤0.01%	981
2021 Q4	$1.7M	Buy	89,885 +1,692	+2%	+$31.8K	﹤0.01%	1012
2021 Q3	$1.69M	Buy	+88,193	New	+$1.67M	﹤0.01%	1012

Other funds holding PK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CIMLRA

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s PK Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Park Hotels & Resorts (PK) stake by 14% in Q2 2023, selling an estimated $115K and leaving 55,973 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Pictet Asset Management (Switzerland) first reported a position in PK in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.76M in Q1 2022. 319 funds tracked by Wall St. Rank hold PK as of Q2 2023.

Pictet Asset Management (Switzerland) held 55,973 shares of Park Hotels & Resorts worth $718K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 8,973 Park Hotels & Resorts shares in Q2 2023, an estimated $115K.
Park Hotels & Resorts made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1085 holding.
Pictet Asset Management (Switzerland) first reported a position in Park Hotels & Resorts in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Park Hotels & Resorts position peaked at $1.76M in Q1 2022.
319 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.