AlphaMark Advisors’s Park Hotels & Resorts PK Stock Holding History

AlphaMark Advisors’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 Q4	$90K	Sell	6,395 -4,725	-42%	-$69.4K	0.04%	186
2024 Q3	$157K	Sell	11,120 -1,820	-14%	-$26.5K	0.05%	237
2024 Q2	$194K	Sell	12,940 -6,975	-35%	-$112K	0.07%	229
2024 Q1	$348K	Buy	19,915 +350	+2%	+$5.67K	0.12%	121
2023 Q4	$299K	Sell	19,565 -400	-2%	-$5.51K	0.11%	141
2023 Q3	$246K	Hold	19,965	–	–	0.11%	144
2023 Q2	$256K	Buy	19,965 +2,325	+13%	+$29.7K	0.12%	97
2023 Q1	$218K	Buy	+17,640	New	+$232K	0.1%	100

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

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

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaMark Advisors's PK Position: Q4 2024 in Review

AlphaMark Advisors reduced its Park Hotels & Resorts (PK) stake by 42% in Q4 2024, selling an estimated $69.4K and leaving 6,395 shares worth $90K. The position accounts for 0.04% of the portfolio, ranked #186.

AlphaMark Advisors first reported a position in PK in Q1 2023 and has held it in 8 quarters since. The position peaked at $348K in Q1 2024. 354 funds tracked by Wall St. Rank hold PK as of Q4 2024.

AlphaMark Advisors held 6,395 shares of Park Hotels & Resorts worth $90K as of Q4 2024.
AlphaMark Advisors sold 4,725 Park Hotels & Resorts shares in Q4 2024, an estimated $69.4K.
Park Hotels & Resorts made up 0.04% of AlphaMark Advisors's portfolio in Q4 2024, its #186 holding.
AlphaMark Advisors first reported a position in Park Hotels & Resorts in Q1 2023 and has held it in 8 quarters since.
AlphaMark Advisors's Park Hotels & Resorts position peaked at $348K in Q1 2024.
354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.