Vident Investment Advisory’s Park Hotels & Resorts PK Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-13,120	Closed	-$168K	–	765
2023 Q2	$168K	Sell	13,120 -82	-0.6%	-$1.05K	0.01%	1085
2023 Q1	$163K	Sell	13,202 -571	-4%	-$7.5K	0.01%	1128
2022 Q4	$162K	Sell	13,773 -449	-3%	-$5.47K	0.01%	1057
2022 Q3	$155K	Sell	14,222 -1,701	-11%	-$24.2K	0.01%	1032
2022 Q2	$215K	Sell	15,923 -279	-2%	-$4.93K	0.01%	1106
2022 Q1	$316K	Buy	+16,202	New	+$304K	0.01%	1060
2020 Q1	–	Sell	-25,497	Closed	-$660K	–	841
2019 Q4	$660K	Buy	+25,497	New	+$609K	0.04%	473
2019 Q2	–	Sell	-14,575	Closed	-$453K	–	598
2019 Q1	$453K	Sell	14,575 -1,845	-11%	-$55.2K	0.02%	595
2018 Q4	$427K	Buy	16,420 +1,594	+11%	+$47.2K	0.02%	633
2018 Q3	$487K	Buy	14,826 +920	+7%	+$29.7K	0.02%	703
2018 Q2	$426K	Buy	+13,906	New	+$415K	0.02%	714

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

DSC

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

CIMLRA

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

Vident Investment Advisory's PK Position: Q3 2023 in Review

Vident Investment Advisory sold out of Park Hotels & Resorts (PK) in Q3 2023, closing a stake of 13,120 shares — an estimated $168K sold.

Vident Investment Advisory first reported a position in PK in Q2 2018 and held it in 11 quarters. The position peaked at $660K in Q4 2019. 310 funds tracked by Wall St. Rank hold PK as of Q3 2023.

Vident Investment Advisory reported no remaining Park Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 13,120 Park Hotels & Resorts shares in Q3 2023, an estimated $168K.
Vident Investment Advisory first reported a position in Park Hotels & Resorts in Q2 2018 and held it in 11 quarters.
Vident Investment Advisory's Park Hotels & Resorts position peaked at $660K in Q4 2019.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.