TB Alternative Assets’s Park Hotels & Resorts PK Stock Holding History

TB Alternative Assets’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
2021 Q3	–	Sell	-855,300	Closed	-$17.6M	–	44
2021 Q2	$17.6M	Sell	855,300 -198,800	-19%	-$4.26M	3.51%	13
2021 Q1	$22.7M	Sell	1,054,100 -33,500	-3%	-$665K	4.28%	11
2020 Q4	$18.7M	Sell	1,087,600 -1,156,800	-52%	-$16M	3.2%	9
2020 Q3	$22.4M	Buy	2,244,400 +750,000	+50%	+$7.1M	4.78%	7
2020 Q2	$14.8M	Buy	+1,494,400	New	+$13.9M	2.82%	15

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

TB Alternative Assets's PK Position: Q3 2021 in Review

TB Alternative Assets sold out of Park Hotels & Resorts (PK) in Q3 2021, closing a stake of 855,300 shares — an estimated $17.6M sold.

TB Alternative Assets first reported a position in PK in Q2 2020 and held it in 5 quarters. The position peaked at $22.7M in Q1 2021. 286 funds tracked by Wall St. Rank hold PK as of Q3 2021.

TB Alternative Assets reported no remaining Park Hotels & Resorts position as of Q3 2021 after selling out during the quarter.
TB Alternative Assets sold 855,300 Park Hotels & Resorts shares in Q3 2021, an estimated $17.6M.
TB Alternative Assets first reported a position in Park Hotels & Resorts in Q2 2020 and held it in 5 quarters.
TB Alternative Assets's Park Hotels & Resorts position peaked at $22.7M in Q1 2021.
286 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2021.

Based on TB Alternative Assets's 13F filing for Q3 2021, filed 2 Nov 2021.