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

Twin Tree 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
2021 Q4	–	Sell	-551	Closed	-$11K	–	1793
2021 Q3	$11K	Sell	551 -41,365	-99%	-$781K	﹤0.01%	1504
2021 Q2	$864K	Buy	+41,916	New	+$898K	﹤0.01%	1042
2019 Q3	–	Sell	-875	Closed	-$24K	–	1450
2019 Q2	$24K	Buy	+875	New	+$26.2K	﹤0.01%	1079
2018 Q4	–	Sell	-4,318	Closed	-$142K	–	1476
2018 Q3	$142K	Buy	+4,318	New	+$139K	﹤0.01%	944

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Twin Tree Management's PK Position: Q4 2021 in Review

Twin Tree Management sold out of Park Hotels & Resorts (PK) in Q4 2021, closing a stake of 551 shares — an estimated $11K sold.

Twin Tree Management first reported a position in PK in Q3 2018 and held it in 4 quarters. The position peaked at $864K in Q2 2021. 301 funds tracked by Wall St. Rank hold PK as of Q4 2021.

Twin Tree Management reported no remaining Park Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
Twin Tree Management sold 551 Park Hotels & Resorts shares in Q4 2021, an estimated $11K.
Twin Tree Management first reported a position in Park Hotels & Resorts in Q3 2018 and held it in 4 quarters.
Twin Tree Management's Park Hotels & Resorts position peaked at $864K in Q2 2021.
301 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2021.

Based on Twin Tree Management's 13F filing for Q4 2021, filed 10 Feb 2022.