Caxton Associates (New York)’s Park Hotels & Resorts PK Stock Holding History

Caxton Associates (New York)’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	$427K	Sell	30,345 -36,295	-54%	-$533K	0.01%	361
2024 Q3	$940K	Sell	66,640 -67,161	-50%	-$978K	0.04%	255
2024 Q2	$2M	Buy	133,801 +5,190	+4%	+$83.1K	0.07%	149
2024 Q1	$2.25M	Buy	128,611 +111,070	+633%	+$1.8M	0.13%	108
2023 Q4	$268K	Buy	+17,541	New	+$242K	0.01%	405
2020 Q3	–	Sell	-30,830	Closed	-$305K	–	469
2020 Q2	$305K	Sell	30,830 -15,682	-34%	-$146K	0.03%	254
2020 Q1	$368K	Buy	+46,512	New	+$874K	0.07%	217
2019 Q4	–	Sell	-15,493	Closed	-$387K	–	518
2019 Q3	$387K	Sell	15,493 -24,344	-61%	-$618K	0.08%	190
2019 Q2	$1.1M	Buy	39,837 +357	+0.9%	+$10.7K	0.13%	80
2019 Q1	$1.23M	Buy	+39,480	New	+$1.18M	0.18%	63
2017 Q4	–	Sell	-60,000	Closed	-$1.65M	–	490
2017 Q3	$1.65M	Buy	+60,000	New	+$1.61M	0.06%	204

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s PK Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Park Hotels & Resorts (PK) stake by 54% in Q4 2024, selling an estimated $533K and leaving 30,345 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #361.

Caxton Associates (New York) first reported a position in PK in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.25M in Q1 2024. 354 funds tracked by Wall St. Rank hold PK as of Q4 2024.

Caxton Associates (New York) held 30,345 shares of Park Hotels & Resorts worth $427K as of Q4 2024.
Caxton Associates (New York) sold 36,295 Park Hotels & Resorts shares in Q4 2024, an estimated $533K.
Park Hotels & Resorts made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #361 holding.
Caxton Associates (New York) first reported a position in Park Hotels & Resorts in Q3 2017 and has held it in 11 quarters since.
Caxton Associates (New York)'s Park Hotels & Resorts position peaked at $2.25M in Q1 2024.
354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.