API
PK icon

Advisor Partners II’s Park Hotels & Resorts PK Stock Holding History

Advisor Partners II’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 		$258K Sell
20,917
-3,408
-14% -$44.1K 0.01% 1038
2023
Q2 		$312K Buy
24,325
+12,246
+101% +$156K 0.01% 777
2023
Q1 		$149K Buy
12,079
+371
+3% +$4.87K 0.01% 953
2022
Q4 		$138K Buy
11,708
+1
+0% +$12 0.01% 905
2022
Q3 		$132K Buy
+11,707
New +$167K 0.01% 797

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
Goldman Sachs
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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

Advisor Partners II's PK Position: Q3 2023 in Review

Advisor Partners II reduced its Park Hotels & Resorts (PK) stake by 14% in Q3 2023, selling an estimated $44.1K and leaving 20,917 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #1038.

Advisor Partners II first reported a position in PK in Q3 2022 and has held it in 5 quarters since. The position peaked at $312K in Q2 2023. 310 funds tracked by Wall St. Rank hold PK as of Q3 2023.

  • Advisor Partners II held 20,917 shares of Park Hotels & Resorts worth $258K as of Q3 2023.
  • Advisor Partners II sold 3,408 Park Hotels & Resorts shares in Q3 2023, an estimated $44.1K.
  • Park Hotels & Resorts made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1038 holding.
  • Advisor Partners II first reported a position in Park Hotels & Resorts in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Park Hotels & Resorts position peaked at $312K in Q2 2023.
  • 310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.