RIM
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Redpoint Investment Management’s Park Hotels & Resorts PK Stock Holding History

Redpoint Investment 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
2022
Q3 		$162K Hold
14,349
– – 0.02% 566
2022
Q2 		$195K Buy
+14,349
New +$254K 0.02% 589
2022
Q1 		– Sell
-13,877
Closed -$262K – 660
2021
Q4 		$262K Buy
13,877
+2,383
+21% +$44.8K 0.02% 597
2021
Q3 		$220K Sell
11,494
-5,715
-33% -$108K 0.02% 624
2021
Q2 		$355K Sell
17,209
-941
-5% -$20.2K 0.03% 545
2021
Q1 		$392K Hold
18,150
– – 0.03% 505
2020
Q4 		$311K Hold
18,150
– – 0.03% 473
2020
Q3 		$181K Buy
18,150
+2,077
+13% +$19.7K 0.02% 560
2020
Q2 		$159K Buy
16,073
+1,898
+13% +$17.7K 0.01% 571
2020
Q1 		$112K Sell
14,175
-2,985
-17% -$56.1K 0.01% 541
2019
Q4 		$444K Sell
17,160
-1,015
-6% -$24.3K 0.02% 453
2019
Q3 		$454K Sell
18,175
-9,284
-34% -$236K 0.02% 454
2019
Q2 		$757K Buy
27,459
+6,464
+31% +$194K 0.04% 403
2019
Q1 		$653K Hold
20,995
– – 0.03% 419
2018
Q4 		$545K Sell
20,995
-5,609
-21% -$166K 0.03% 424
2018
Q3 		$873K Buy
+26,604
New +$858K 0.04% 394

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Redpoint Investment Management's PK Position: Q3 2022 in Review

Redpoint Investment Management held its Park Hotels & Resorts (PK) position steady in Q3 2022 at 14,349 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #566.

Redpoint Investment Management first reported a position in PK in Q3 2018 and has held it in 16 quarters since. The position peaked at $873K in Q3 2018. 305 funds tracked by Wall St. Rank hold PK as of Q3 2022.

  • Redpoint Investment Management held 14,349 shares of Park Hotels & Resorts worth $162K as of Q3 2022.
  • Redpoint Investment Management left its Park Hotels & Resorts share count unchanged in Q3 2022.
  • Park Hotels & Resorts made up 0.02% of Redpoint Investment Management's portfolio in Q3 2022, its #566 holding.
  • Redpoint Investment Management first reported a position in Park Hotels & Resorts in Q3 2018 and has held it in 16 quarters since.
  • Redpoint Investment Management's Park Hotels & Resorts position peaked at $873K in Q3 2018.
  • 305 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.