Primecap Management’s Park Hotels & Resorts PK Stock Holding History

Primecap Management’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
2018 Q3	–	Sell	-66,800	Closed	-$2.05M	–	298
2018 Q2	$2.05M	Hold	66,800	–	–	﹤0.01%	273
2018 Q1	$1.8M	Hold	66,800	–	–	﹤0.01%	272
2017 Q4	$1.92M	Hold	66,800	–	–	﹤0.01%	268
2017 Q3	$1.84M	Sell	66,800 -12,700	-16%	-$340K	﹤0.01%	264
2017 Q2	$2.14M	Sell	79,500 -210,606	-73%	-$5.57M	﹤0.01%	266
2017 Q1	$7.45M	Buy	+290,106	New	+$7.7M	0.01%	241

Other funds holding PK

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Primecap Management's PK Position: Q3 2018 in Review

Primecap Management sold out of Park Hotels & Resorts (PK) in Q3 2018, closing a stake of 66,800 shares — an estimated $2.05M sold.

Primecap Management first reported a position in PK in Q1 2017 and held it in 6 quarters. The position peaked at $7.45M in Q1 2017. 302 funds tracked by Wall St. Rank hold PK as of Q3 2018.

Primecap Management reported no remaining Park Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
Primecap Management sold 66,800 Park Hotels & Resorts shares in Q3 2018, an estimated $2.05M.
Primecap Management first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 6 quarters.
Primecap Management's Park Hotels & Resorts position peaked at $7.45M in Q1 2017.
302 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2018.

Based on Primecap Management's 13F filing for Q3 2018, filed 13 Nov 2018.