Alyeska Investment Group’s Park Hotels & Resorts PK Stock Holding History

Alyeska Investment Group’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 Q4	–	Sell	-389,257	Closed	-$4.8M	–	629
2023 Q3	$4.8M	Sell	389,257 -651,484	-63%	-$8.42M	0.03%	344
2023 Q2	$13.3M	Buy	+1,040,741	New	+$13.3M	0.1%	240
2022 Q2	–	Sell	-234,082	Closed	-$4.57M	–	644
2022 Q1	$4.57M	Buy	234,082 +55,860	+31%	+$1.05M	0.05%	307
2021 Q4	$3.37M	Buy	+178,222	New	+$3.35M	0.04%	359
2021 Q2	–	Sell	-239,107	Closed	-$5.16M	–	813
2021 Q1	$5.16M	Buy	+239,107	New	+$4.75M	0.07%	314
2017 Q4	–	Sell	-103,297	Closed	-$2.85M	–	503
2017 Q3	$2.85M	Sell	103,297 -1,926,228	-95%	-$51.5M	0.02%	328
2017 Q2	$54.7M	Buy	2,029,525 +5,734	+0.3%	+$152K	0.46%	78
2017 Q1	$52M	Buy	+2,023,791	New	+$53.7M	0.42%	84

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

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

DSC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Alyeska Investment Group's PK Position: Q4 2023 in Review

Alyeska Investment Group sold out of Park Hotels & Resorts (PK) in Q4 2023, closing a stake of 389,257 shares — an estimated $4.8M sold.

Alyeska Investment Group first reported a position in PK in Q1 2017 and held it in 8 quarters. The position peaked at $54.7M in Q2 2017. 354 funds tracked by Wall St. Rank hold PK as of Q4 2023.

Alyeska Investment Group reported no remaining Park Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Alyeska Investment Group sold 389,257 Park Hotels & Resorts shares in Q4 2023, an estimated $4.8M.
Alyeska Investment Group first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 8 quarters.
Alyeska Investment Group's Park Hotels & Resorts position peaked at $54.7M in Q2 2017.
354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.