SEC 13F Intelligence

Brookfield Public Securities Group LLC / PK

Brookfield Public Securities Group LLC’s Park Hotels & Resorts Inc Position

Does Brookfield Public Securities Group LLC own Park Hotels & Resorts Inc (PK)? Not currently — the last reported position was 5.57M shares worth $44M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$44M
Q1 2020
Shares
5.57M
% of Portfolio
+0.71%
Quarters Held
3
position exited

Position History PK

Reported value by quarter
Q3 ’19: $86MQ3 ’19Q4 ’19: $133MQ4 ’19Q1 ’20: $44MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20205.57M$44M+0.71%
Q4 20195.14M$133M+1.40%
Q3 20193.44M$86M+0.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of PK.