B
PK icon

Bailard’s Park Hotels & Resorts PK Stock Holding History

Bailard’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
Q3 		– Sell
-44,200
Closed -$662K – 788
2024
Q2 		$662K Buy
44,200
+3,800
+9% +$60.8K 0.02% 384
2024
Q1 		$707K Buy
40,400
+2,800
+7% +$45.4K 0.02% 378
2023
Q4 		$575K Sell
37,600
-5,200
-12% -$71.7K 0.02% 432
2023
Q3 		$527K Hold
42,800
– – 0.02% 406
2023
Q2 		$549K Buy
42,800
+25,900
+153% +$331K 0.02% 378
2023
Q1 		$209K Buy
+16,900
New +$222K 0.01% 640
2021
Q2 		– Sell
-22,100
Closed -$477K – 740
2021
Q1 		$477K Buy
+22,100
New +$439K 0.02% 407

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bailard's PK Position: Q3 2024 in Review

Bailard sold out of Park Hotels & Resorts (PK) in Q3 2024, closing a stake of 44,200 shares — an estimated $662K sold.

Bailard first reported a position in PK in Q1 2021 and held it in 7 quarters. The position peaked at $707K in Q1 2024. 352 funds tracked by Wall St. Rank hold PK as of Q3 2024.

  • Bailard reported no remaining Park Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 44,200 Park Hotels & Resorts shares in Q3 2024, an estimated $662K.
  • Bailard first reported a position in Park Hotels & Resorts in Q1 2021 and held it in 7 quarters.
  • Bailard's Park Hotels & Resorts position peaked at $707K in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.