Asset Dedication LLC’s Park Hotels & Resorts PK Stock Holding History

Asset Dedication LLC’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	–	Sell	-22	Closed	-$311	–	1156
2024 Q3	$311	Buy	+22	New	+$320	﹤0.01%	1108

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

Asset Dedication LLC's PK Position: Q4 2024 in Review

Asset Dedication LLC sold out of Park Hotels & Resorts (PK) in Q4 2024, closing a stake of 22 shares — an estimated $311 sold.

Asset Dedication LLC first reported a position in PK in Q3 2024 and held it in 1 quarter. The position peaked at $311 in Q3 2024. 354 funds tracked by Wall St. Rank hold PK as of Q4 2024.

Asset Dedication LLC reported no remaining Park Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 22 Park Hotels & Resorts shares in Q4 2024, an estimated $311.
Asset Dedication LLC first reported a position in Park Hotels & Resorts in Q3 2024 and held it in 1 quarter.
Asset Dedication LLC's Park Hotels & Resorts position peaked at $311 in Q3 2024.
354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.