Xact Kapitalforvaltning’s Park Hotels & Resorts PK Stock Holding History

Xact Kapitalforvaltning’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
2019 Q1	–	Sell	-42,097	Closed	-$1.09M	–	1519
2018 Q4	$1.09M	Buy	42,097 +15,400	+58%	+$456K	0.03%	512
2018 Q3	$876K	Buy	26,697 +1,300	+5%	+$42K	0.02%	641
2018 Q2	$778K	Hold	25,397	–	–	0.02%	685
2018 Q1	$686K	Buy	25,397 +14,300	+129%	+$394K	0.02%	680
2017 Q4	$319K	Buy	+11,097	New	+$318K	0.01%	906

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Xact Kapitalforvaltning's PK Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Park Hotels & Resorts (PK) in Q1 2019, closing a stake of 42,097 shares — an estimated $1.09M sold.

Xact Kapitalforvaltning first reported a position in PK in Q4 2017 and held it in 5 quarters. The position peaked at $1.09M in Q4 2018. 302 funds tracked by Wall St. Rank hold PK as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Park Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 42,097 Park Hotels & Resorts shares in Q1 2019, an estimated $1.09M.
Xact Kapitalforvaltning first reported a position in Park Hotels & Resorts in Q4 2017 and held it in 5 quarters.
Xact Kapitalforvaltning's Park Hotels & Resorts position peaked at $1.09M in Q4 2018.
302 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.