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

Twin 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
2023 Q4	–	Sell	-79,543	Closed	-$980K	–	290
2023 Q3	$980K	Sell	79,543 -5,581	-7%	-$72.1K	0.14%	170
2023 Q2	$1.09M	Sell	85,124 -2,475	-3%	-$31.6K	0.14%	162
2023 Q1	$1.08M	Sell	87,599 -1,285	-1%	-$16.9K	0.15%	170
2022 Q4	$1.05M	Sell	88,884 -4,198	-5%	-$51.2K	0.14%	173
2022 Q3	$1.05M	Sell	93,082 -1,170	-1%	-$16.7K	0.14%	178
2022 Q2	$1.28M	Buy	94,252 +8,256	+10%	+$146K	0.16%	161
2022 Q1	$1.68M	Buy	85,996 +28,590	+50%	+$537K	0.18%	153
2021 Q4	$1.08M	Buy	+57,406	New	+$1.08M	0.11%	191

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Twin Capital Management's PK Position: Q4 2023 in Review

Twin Capital Management sold out of Park Hotels & Resorts (PK) in Q4 2023, closing a stake of 79,543 shares — an estimated $980K sold.

Twin Capital Management first reported a position in PK in Q4 2021 and held it in 8 quarters. The position peaked at $1.68M in Q1 2022. 354 funds tracked by Wall St. Rank hold PK as of Q4 2023.

Twin Capital Management reported no remaining Park Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Twin Capital Management sold 79,543 Park Hotels & Resorts shares in Q4 2023, an estimated $980K.
Twin Capital Management first reported a position in Park Hotels & Resorts in Q4 2021 and held it in 8 quarters.
Twin Capital Management's Park Hotels & Resorts position peaked at $1.68M in Q1 2022.
354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2023.

Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.