Robeco Schweiz’s Park Hotels & Resorts PK Stock Holding History

Robeco Schweiz’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
2019 Q4	–	Sell	-6,300	Closed	-$157K	–	151
2019 Q3	$157K	Buy	6,300 +500	+9%	+$12.7K	0.01%	150
2019 Q2	$159K	Buy	5,800 +400	+7%	+$12K	0.01%	151
2019 Q1	$168K	Buy	5,400 +900	+20%	+$26.9K	0.01%	145
2018 Q4	$116K	Buy	4,500 +1,000	+29%	+$29.6K	0.01%	151
2018 Q3	$114K	Hold	3,500	–	–	﹤0.01%	163
2018 Q2	$105K	Hold	3,500	–	–	﹤0.01%	163
2018 Q1	$95K	Buy	+3,500	New	+$96.5K	﹤0.01%	164

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Robeco Schweiz's PK Position: Q4 2019 in Review

Robeco Schweiz sold out of Park Hotels & Resorts (PK) in Q4 2019, closing a stake of 6,300 shares — an estimated $157K sold.

Robeco Schweiz first reported a position in PK in Q1 2018 and held it in 7 quarters. The position peaked at $168K in Q1 2019. 297 funds tracked by Wall St. Rank hold PK as of Q4 2019.

Robeco Schweiz reported no remaining Park Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
Robeco Schweiz sold 6,300 Park Hotels & Resorts shares in Q4 2019, an estimated $157K.
Robeco Schweiz first reported a position in Park Hotels & Resorts in Q1 2018 and held it in 7 quarters.
Robeco Schweiz's Park Hotels & Resorts position peaked at $168K in Q1 2019.
297 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2019.

Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.