Quilter Plc’s Park Hotels & Resorts PK Stock Holding History

Quilter Plc’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
2020 Q3	–	Sell	-22,776	Closed	-$225K	–	306
2020 Q2	$225K	Buy	+22,776	New	+$212K	0.01%	215

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VVP

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

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

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

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

Quilter Plc's PK Position: Q3 2020 in Review

Quilter Plc sold out of Park Hotels & Resorts (PK) in Q3 2020, closing a stake of 22,776 shares — an estimated $225K sold.

Quilter Plc first reported a position in PK in Q2 2020 and held it in 1 quarter. The position peaked at $225K in Q2 2020. 278 funds tracked by Wall St. Rank hold PK as of Q3 2020.

Quilter Plc reported no remaining Park Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
Quilter Plc sold 22,776 Park Hotels & Resorts shares in Q3 2020, an estimated $225K.
Quilter Plc first reported a position in Park Hotels & Resorts in Q2 2020 and held it in 1 quarter.
Quilter Plc's Park Hotels & Resorts position peaked at $225K in Q2 2020.
278 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2020.

Based on Quilter Plc's 13F filing for Q3 2020, filed 12 Nov 2020.