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AQR Arbitrage’s Park Hotels & Resorts PK Stock Holding History

AQR Arbitrage’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
2019
Q1 		– Sell
-509,892
Closed -$13.2M – 568
2018
Q4 		$13.2M Hold
509,892
– – 0.18% 112
2018
Q3 		$16.7M Hold
509,892
– – 0.19% 114
2018
Q2 		$15.6M Sell
509,892
-67,457
-12% -$2.01M 0.19% 119
2018
Q1 		$15.6M Sell
577,349
-113,118
-16% -$3.12M 0.18% 112
2017
Q4 		$19.9M Sell
690,467
-338,655
-33% -$9.69M 0.23% 93
2017
Q3 		$28.4M Buy
1,029,122
+379,760
+58% +$10.2M 0.31% 77
2017
Q2 		$17.5M Buy
649,362
+77,710
+14% +$2.05M 0.19% 128
2017
Q1 		$14.7M Buy
+571,652
New +$15.2M 0.17% 132

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AQR Arbitrage's PK Position: Q1 2019 in Review

AQR Arbitrage sold out of Park Hotels & Resorts (PK) in Q1 2019, closing a stake of 509,892 shares — an estimated $13.2M sold.

AQR Arbitrage first reported a position in PK in Q1 2017 and held it in 8 quarters. The position peaked at $28.4M in Q3 2017. 302 funds tracked by Wall St. Rank hold PK as of Q1 2019.

  • AQR Arbitrage reported no remaining Park Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 509,892 Park Hotels & Resorts shares in Q1 2019, an estimated $13.2M.
  • AQR Arbitrage first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 8 quarters.
  • AQR Arbitrage's Park Hotels & Resorts position peaked at $28.4M in Q3 2017.
  • 302 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.