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Bridgewater Associates’s Park Hotels & Resorts PK Stock Holding History

Bridgewater Associates’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
Q1 		– Sell
-16,732
Closed -$197K – 856
2022
Q4 		$197K Buy
+16,732
New +$204K ﹤0.01% 807

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgewater Associates's PK Position: Q1 2023 in Review

Bridgewater Associates sold out of Park Hotels & Resorts (PK) in Q1 2023, closing a stake of 16,732 shares — an estimated $197K sold.

Bridgewater Associates first reported a position in PK in Q4 2022 and held it in 1 quarter. The position peaked at $197K in Q4 2022. 298 funds tracked by Wall St. Rank hold PK as of Q1 2023.

  • Bridgewater Associates reported no remaining Park Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
  • Bridgewater Associates sold 16,732 Park Hotels & Resorts shares in Q1 2023, an estimated $197K.
  • Bridgewater Associates first reported a position in Park Hotels & Resorts in Q4 2022 and held it in 1 quarter.
  • Bridgewater Associates's Park Hotels & Resorts position peaked at $197K in Q4 2022.
  • 298 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.