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

Acadian 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
2024
Q3 		– Sell
-104,680
Closed -$1.57M – 2285
2024
Q2 		$1.57M Buy
104,680
+50,335
+93% +$806K ﹤0.01% 846
2024
Q1 		$950K Buy
54,345
+45,176
+493% +$733K ﹤0.01% 857
2023
Q4 		$139K Buy
9,169
+3,391
+59% +$46.7K ﹤0.01% 1303
2023
Q3 		$71K Sell
5,778
-13,531
-70% -$175K ﹤0.01% 1375
2023
Q2 		$247K Buy
19,309
+14,003
+264% +$179K ﹤0.01% 1224
2023
Q1 		$65K Sell
5,306
-77,196
-94% -$1.01M ﹤0.01% 1477
2022
Q4 		$969K Buy
82,502
+37,253
+82% +$454K ﹤0.01% 855
2022
Q3 		$508K Buy
45,249
+24,942
+123% +$355K ﹤0.01% 986
2022
Q2 		$275K Buy
+20,307
New +$359K ﹤0.01% 1120
2021
Q1 		– Sell
-1,613
Closed -$28K – 2268
2020
Q4 		$28K Buy
+1,613
New +$22.4K ﹤0.01% 2082
2020
Q2 		– Sell
-5,094
Closed -$40K – 2310
2020
Q1 		$40K Buy
+5,094
New +$95.7K ﹤0.01% 1546
2019
Q2 		– Sell
-3,113
Closed -$97K – 1997
2019
Q1 		$97K Buy
+3,113
New +$93.1K ﹤0.01% 1531
2018
Q3 		– Sell
-56,654
Closed -$1.73M – 1754
2018
Q2 		$1.73M Buy
56,654
+53,911
+1,965% +$1.61M 0.01% 603
2018
Q1 		$74K Sell
2,743
-26,643
-91% -$735K ﹤0.01% 1291
2017
Q4 		$845K Buy
29,386
+4,766
+19% +$136K ﹤0.01% 720
2017
Q3 		$678K Sell
24,620
-1,165
-5% -$31.2K ﹤0.01% 738
2017
Q2 		$695K Buy
+25,785
New +$682K ﹤0.01% 767

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management's PK Position: Q3 2024 in Review

Acadian Asset Management sold out of Park Hotels & Resorts (PK) in Q3 2024, closing a stake of 104,680 shares — an estimated $1.57M sold.

Acadian Asset Management first reported a position in PK in Q2 2017 and held it in 17 quarters. The position peaked at $1.73M in Q2 2018. 352 funds tracked by Wall St. Rank hold PK as of Q3 2024.

  • Acadian Asset Management reported no remaining Park Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 104,680 Park Hotels & Resorts shares in Q3 2024, an estimated $1.57M.
  • Acadian Asset Management first reported a position in Park Hotels & Resorts in Q2 2017 and held it in 17 quarters.
  • Acadian Asset Management's Park Hotels & Resorts position peaked at $1.73M in Q2 2018.
  • 352 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.