Sessa Capital’s Park Hotels & Resorts PK Stock Holding History

Sessa Capital’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 Q4	–	Sell	-100,000	Closed	-$999K	–	28
2020 Q3	$999K	Sell	100,000 -550,000	-85%	-$5.21M	0.08%	25
2020 Q2	$6.43M	Buy	650,000 +250,000	+63%	+$2.33M	0.65%	16
2020 Q1	$3.16M	Buy	+400,000	New	+$7.52M	0.39%	19

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

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

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

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

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Sessa Capital's PK Position: Q4 2020 in Review

Sessa Capital sold out of Park Hotels & Resorts (PK) in Q4 2020, closing a stake of 100,000 shares — an estimated $999K sold.

Sessa Capital first reported a position in PK in Q1 2020 and held it in 3 quarters. The position peaked at $6.43M in Q2 2020. 281 funds tracked by Wall St. Rank hold PK as of Q4 2020.

Sessa Capital reported no remaining Park Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
Sessa Capital sold 100,000 Park Hotels & Resorts shares in Q4 2020, an estimated $999K.
Sessa Capital first reported a position in Park Hotels & Resorts in Q1 2020 and held it in 3 quarters.
Sessa Capital's Park Hotels & Resorts position peaked at $6.43M in Q2 2020.
281 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2020.

Based on Sessa Capital's 13F filing for Q4 2020, filed 16 Feb 2021.