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Tibra Equities Europe’s Park Hotels & Resorts PK Stock Holding History

Tibra Equities Europe’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 		$367K Buy
+18,806
New +$353K 0.41% 18
2020
Q4 		– Sell
-37,100
Closed -$371K – 227
2020
Q3 		$371K Buy
+37,100
New +$351K 0.08% 94
2019
Q1 		– Sell
-25,700
Closed -$668K – 455
2018
Q4 		$668K Buy
+25,700
New +$761K 0.11% 110

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tibra Equities Europe's PK Position: Q1 2022 in Review

Tibra Equities Europe opened a new position in Park Hotels & Resorts (PK) in Q1 2022: 18,806 shares worth $367K. The stake represents 0.41% of the portfolio and ranks #18 among its holdings. This is a return to the name: Tibra Equities Europe previously reported a position in PK as recently as Q3 2020.

Tibra Equities Europe first reported a position in PK in Q4 2018 and has held it in 3 quarters since. The position peaked at $668K in Q4 2018. 300 funds tracked by Wall St. Rank hold PK as of Q1 2022.

  • Tibra Equities Europe held 18,806 shares of Park Hotels & Resorts worth $367K as of Q1 2022.
  • Park Hotels & Resorts was a new Tibra Equities Europe position in Q1 2022.
  • Park Hotels & Resorts made up 0.41% of Tibra Equities Europe's portfolio in Q1 2022, its #18 holding.
  • Tibra Equities Europe first reported a position in Park Hotels & Resorts in Q4 2018 and has held it in 3 quarters since.
  • Tibra Equities Europe's Park Hotels & Resorts position peaked at $668K in Q4 2018.
  • 300 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2022.

Based on Tibra Equities Europe's 13F filing for Q1 2022, filed 16 May 2022.