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Capital Performance Advisors’s Park Hotels & Resorts PK Stock Holding History

Capital Performance Advisors’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
-8,772
Closed -$124K – 1982
2024
Q3 		$124K Buy
+8,772
New +$128K 0.04% 164

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's PK Position: Q4 2024 in Review

Capital Performance Advisors sold out of Park Hotels & Resorts (PK) in Q4 2024, closing a stake of 8,772 shares — an estimated $124K sold.

Capital Performance Advisors first reported a position in PK in Q3 2024 and held it in 1 quarter. The position peaked at $124K in Q3 2024. 354 funds tracked by Wall St. Rank hold PK as of Q4 2024.

  • Capital Performance Advisors reported no remaining Park Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 8,772 Park Hotels & Resorts shares in Q4 2024, an estimated $124K.
  • Capital Performance Advisors first reported a position in Park Hotels & Resorts in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Park Hotels & Resorts position peaked at $124K in Q3 2024.
  • 354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.