Unison Advisors’s Park Hotels & Resorts PK Stock Holding History

Unison Advisors’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	–	Sell	-23,805	Closed	-$449K	–	195
2021 Q4	$449K	Hold	23,805	–	–	0.11%	123
2021 Q3	$455K	Hold	23,805	–	–	0.11%	111
2021 Q2	$491K	Hold	23,805	–	–	0.09%	101
2021 Q1	$513K	Hold	23,805	–	–	0.1%	88
2020 Q4	$409K	Buy	+23,805	New	+$330K	0.09%	103

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Unison Advisors's PK Position: Q1 2022 in Review

Unison Advisors sold out of Park Hotels & Resorts (PK) in Q1 2022, closing a stake of 23,805 shares — an estimated $449K sold.

Unison Advisors first reported a position in PK in Q4 2020 and held it in 5 quarters. The position peaked at $513K in Q1 2021. 300 funds tracked by Wall St. Rank hold PK as of Q1 2022.

Unison Advisors reported no remaining Park Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
Unison Advisors sold 23,805 Park Hotels & Resorts shares in Q1 2022, an estimated $449K.
Unison Advisors first reported a position in Park Hotels & Resorts in Q4 2020 and held it in 5 quarters.
Unison Advisors's Park Hotels & Resorts position peaked at $513K in Q1 2021.
300 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2022.

Based on Unison Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.