BAMCO Inc
PK icon

BAMCO Inc’s Park Hotels & Resorts PK Stock Holding History

BAMCO Inc’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
2025
Q1 		– Sell
-514,064
Closed -$7.23M – 333
2024
Q4 		$7.23M Buy
514,064
+18,311
+4% +$269K 0.02% 241
2024
Q3 		$6.99M Buy
495,753
+136,529
+38% +$1.99M 0.02% 249
2024
Q2 		$5.38M Buy
359,224
+40,500
+13% +$648K 0.02% 259
2024
Q1 		$5.57M Buy
+318,724
New +$5.17M 0.01% 264
2022
Q2 		– Sell
-272,867
Closed -$5.33M – 386
2022
Q1 		$5.33M Buy
272,867
+146,400
+116% +$2.75M 0.01% 303
2021
Q4 		$2.39M Sell
126,467
-97,765
-44% -$1.84M 0.01% 345
2021
Q3 		$4.29M Buy
224,232
+134,976
+151% +$2.55M 0.01% 327
2021
Q2 		$1.84M Buy
89,256
+78,550
+734% +$1.68M ﹤0.01% 356
2021
Q1 		$231K Sell
10,706
-6,250
-37% -$124K ﹤0.01% 383
2020
Q4 		$291K Buy
+16,956
New +$235K ﹤0.01% 359
2020
Q3 		– Sell
-2,600
Closed -$26K – 369
2020
Q2 		$26K Buy
+2,600
New +$24.2K ﹤0.01% 340
2019
Q3 		– Sell
-71,717
Closed -$1.98M – 365
2019
Q2 		$1.98M Sell
71,717
-99,907
-58% -$3M 0.01% 291
2019
Q1 		$5.33M Sell
171,624
-42,671
-20% -$1.28M 0.02% 251
2018
Q4 		$5.57M Sell
214,295
-80,166
-27% -$2.37M 0.03% 229
2018
Q3 		$9.66M Sell
294,461
-120,400
-29% -$3.89M 0.04% 205
2018
Q2 		$12.7M Hold
414,861
– – 0.06% 197
2018
Q1 		$11.2M Buy
414,861
+225,190
+119% +$6.21M 0.05% 197
2017
Q4 		$5.45M Buy
189,671
+37,083
+24% +$1.06M 0.03% 235
2017
Q3 		$4.21M Sell
152,588
-39,639
-21% -$1.06M 0.02% 235
2017
Q2 		$5.18M Sell
192,227
-311,283
-62% -$8.23M 0.03% 224
2017
Q1 		$12.9M Buy
+503,510
New +$13.4M 0.07% 190

Other funds holding PK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

BAMCO Inc's PK Position: Q1 2025 in Review

BAMCO Inc sold out of Park Hotels & Resorts (PK) in Q1 2025, closing a stake of 514,064 shares — an estimated $7.23M sold.

BAMCO Inc first reported a position in PK in Q1 2017 and held it in 21 quarters. The position peaked at $12.9M in Q1 2017. 330 funds tracked by Wall St. Rank hold PK as of Q1 2025.

  • BAMCO Inc reported no remaining Park Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • BAMCO Inc sold 514,064 Park Hotels & Resorts shares in Q1 2025, an estimated $7.23M.
  • BAMCO Inc first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 21 quarters.
  • BAMCO Inc's Park Hotels & Resorts position peaked at $12.9M in Q1 2017.
  • 330 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2025.

Based on BAMCO Inc's 13F filing for Q1 2025, filed 15 May 2025.