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RVB Capital Management’s Park Hotels & Resorts PK Stock Holding History

RVB Capital 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
Q1 		$293K Buy
+15,000
New +$282K 0.25% 35
2021
Q4 		– Sell
-40,000
Closed -$766K – 40
2021
Q3 		$766K Sell
40,000
-50,000
-56% -$944K 0.55% 39
2021
Q2 		$1.85M Buy
+90,000
New +$1.93M 1.55% 30

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RVB Capital Management's PK Position: Q1 2022 in Review

RVB Capital Management opened a new position in Park Hotels & Resorts (PK) in Q1 2022: 15,000 shares worth $293K. The stake represents 0.25% of the portfolio and ranks #35 among its holdings. This is a return to the name: RVB Capital Management previously reported a position in PK as recently as Q3 2021.

RVB Capital Management first reported a position in PK in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.85M in Q2 2021. 300 funds tracked by Wall St. Rank hold PK as of Q1 2022.

  • RVB Capital Management held 15,000 shares of Park Hotels & Resorts worth $293K as of Q1 2022.
  • Park Hotels & Resorts was a new RVB Capital Management position in Q1 2022.
  • Park Hotels & Resorts made up 0.25% of RVB Capital Management's portfolio in Q1 2022, its #35 holding.
  • RVB Capital Management first reported a position in Park Hotels & Resorts in Q2 2021 and has held it in 3 quarters since.
  • RVB Capital Management's Park Hotels & Resorts position peaked at $1.85M in Q2 2021.
  • 300 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.