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

Carrera Capital 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
2025
Q1 		– Sell
-83,197
Closed -$1.22M – 153
2024
Q4 		$1.22M Buy
+83,197
New +$1.22M 0.29% 59

Other funds holding PK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Carrera Capital Advisors's PK Position: Q1 2025 in Review

Carrera Capital Advisors sold out of Park Hotels & Resorts (PK) in Q1 2025, closing a stake of 83,197 shares — an estimated $1.22M sold.

Carrera Capital Advisors first reported a position in PK in Q4 2024 and held it in 1 quarter. The position peaked at $1.22M in Q4 2024. 330 funds tracked by Wall St. Rank hold PK as of Q1 2025.

  • Carrera Capital Advisors reported no remaining Park Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Carrera Capital Advisors sold 83,197 Park Hotels & Resorts shares in Q1 2025, an estimated $1.22M.
  • Carrera Capital Advisors first reported a position in Park Hotels & Resorts in Q4 2024 and held it in 1 quarter.
  • Carrera Capital Advisors's Park Hotels & Resorts position peaked at $1.22M in Q4 2024.
  • 330 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2025.

Based on Carrera Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.