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

Putnam 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
2023 Q4	$6.4M	Buy	+418,083	New	+$5.76M	0.01%	397
2023 Q3	–	Sell	-18,533	Closed	-$238K	–	1192
2023 Q2	$238K	Sell	18,533 -1,764	-9%	-$22.5K	﹤0.01%	1120
2023 Q1	$251K	Buy	+20,297	New	+$266K	﹤0.01%	1100
2019 Q4	–	Sell	-14,613	Closed	-$365K	–	939
2019 Q3	$365K	Sell	14,613 -339	-2%	-$8.6K	﹤0.01%	826
2019 Q2	$412K	Sell	14,952 -1,512	-9%	-$45.3K	﹤0.01%	809
2019 Q1	$511K	Sell	16,464 -1,458	-8%	-$43.6K	﹤0.01%	791
2018 Q4	$466K	Sell	17,922 -257,142	-93%	-$7.61M	﹤0.01%	826
2018 Q3	$9.03M	Buy	275,064 +776	+0.3%	+$25K	0.02%	416
2018 Q2	$8.4M	Buy	274,288 +5,214	+2%	+$156K	0.02%	410
2018 Q1	$7.27M	Sell	269,074 -9,935	-4%	-$274K	0.02%	432
2017 Q4	$8.02M	Sell	279,009 -6,767	-2%	-$194K	0.02%	421
2017 Q3	$7.88M	Buy	285,776 +21,797	+8%	+$583K	0.02%	426
2017 Q2	$7.12M	Sell	263,979 -331,028	-56%	-$8.75M	0.02%	441
2017 Q1	$15.3M	Buy	+595,007	New	+$15.8M	0.04%	319

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CIMLRA

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

Putnam Investments's PK Position: Q4 2023 in Review

Putnam Investments opened a new position in Park Hotels & Resorts (PK) in Q4 2023: 418,083 shares worth $6.4M. The stake represents 0.01% of the portfolio and ranks #397 among its holdings. This is a return to the name: Putnam Investments previously reported a position in PK as recently as Q2 2023.

Putnam Investments first reported a position in PK in Q1 2017 and has held it in 14 quarters since. The position peaked at $15.3M in Q1 2017. 354 funds tracked by Wall St. Rank hold PK as of Q4 2023.

Putnam Investments held 418,083 shares of Park Hotels & Resorts worth $6.4M as of Q4 2023.
Park Hotels & Resorts was a new Putnam Investments position in Q4 2023.
Park Hotels & Resorts made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #397 holding.
Putnam Investments first reported a position in Park Hotels & Resorts in Q1 2017 and has held it in 14 quarters since.
Putnam Investments's Park Hotels & Resorts position peaked at $15.3M in Q1 2017.
354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.