World Asset Management’s Park Hotels & Resorts PK Stock Holding History

World Asset 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 Q3	$263K	Sell	13,745 -1,171	-8%	-$22.1K	0.03%	694
2021 Q2	$307K	Sell	14,916 -1,285	-8%	-$27.5K	0.03%	664
2021 Q1	$361K	Sell	16,201 -418	-3%	-$8.3K	0.03%	595
2020 Q4	$285K	Sell	16,619 -1,291	-7%	-$17.9K	0.03%	667
2020 Q3	$179K	Buy	17,910 +1,322	+8%	+$12.5K	0.02%	745
2020 Q2	$164K	Buy	16,588 +2,152	+15%	+$20.1K	0.02%	726
2020 Q1	$114K	Buy	14,436 +370	+3%	+$6.95K	0.01%	840
2019 Q4	$364K	Sell	14,066 -568	-4%	-$13.6K	0.02%	725
2019 Q3	$365K	Buy	+14,634	New	+$371K	0.02%	757
2019 Q2	–	Sell	-6,638	Closed	-$206K	–	1210
2019 Q1	$206K	Buy	+6,638	New	+$199K	0.01%	1044

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

VVP

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

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

World Asset Management's PK Position: Q3 2021 in Review

World Asset Management reduced its Park Hotels & Resorts (PK) stake by 7.9% in Q3 2021, selling an estimated $22.1K and leaving 13,745 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #694.

World Asset Management first reported a position in PK in Q1 2019 and has held it in 10 quarters since. The position peaked at $365K in Q3 2019. 286 funds tracked by Wall St. Rank hold PK as of Q3 2021.

World Asset Management held 13,745 shares of Park Hotels & Resorts worth $263K as of Q3 2021.
World Asset Management sold 1,171 Park Hotels & Resorts shares in Q3 2021, an estimated $22.1K.
Park Hotels & Resorts made up 0.03% of World Asset Management's portfolio in Q3 2021, its #694 holding.
World Asset Management first reported a position in Park Hotels & Resorts in Q1 2019 and has held it in 10 quarters since.
World Asset Management's Park Hotels & Resorts position peaked at $365K in Q3 2019.
286 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.