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

Trilogy 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
2018 Q4	–	Sell	-55	Closed	-$2K	–	451
2018 Q3	$2K	Buy	+55	New	+$1.77K	﹤0.01%	512

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Trilogy Capital's PK Position: Q4 2018 in Review

Trilogy Capital sold out of Park Hotels & Resorts (PK) in Q4 2018, closing a stake of 55 shares — an estimated $2K sold.

Trilogy Capital first reported a position in PK in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 303 funds tracked by Wall St. Rank hold PK as of Q4 2018.

Trilogy Capital reported no remaining Park Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 55 Park Hotels & Resorts shares in Q4 2018, an estimated $2K.
Trilogy Capital first reported a position in Park Hotels & Resorts in Q3 2018 and held it in 1 quarter.
Trilogy Capital's Park Hotels & Resorts position peaked at $2K in Q3 2018.
303 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.