Royal Fund Management’s Park Hotels & Resorts PK Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-158	Closed	-$1K	–	456
2020 Q1	$1K	Hold	158	–	–	﹤0.01%	540
2019 Q4	$4K	Hold	158	–	–	﹤0.01%	502
2019 Q3	$3K	Buy	+158	New	+$4.01K	﹤0.01%	500
2018 Q3	–	Sell	-240	Closed	-$7K	–	622
2018 Q2	$7K	Buy	+240	New	+$7.17K	﹤0.01%	386

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

VVP

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royal Fund Management's PK Position: Q2 2020 in Review

Royal Fund Management sold out of Park Hotels & Resorts (PK) in Q2 2020, closing a stake of 158 shares — an estimated $1K sold.

Royal Fund Management first reported a position in PK in Q2 2018 and held it in 4 quarters. The position peaked at $7K in Q2 2018. 286 funds tracked by Wall St. Rank hold PK as of Q2 2020.

Royal Fund Management reported no remaining Park Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 158 Park Hotels & Resorts shares in Q2 2020, an estimated $1K.
Royal Fund Management first reported a position in Park Hotels & Resorts in Q2 2018 and held it in 4 quarters.
Royal Fund Management's Park Hotels & Resorts position peaked at $7K in Q2 2018.
286 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.