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Centiva Capital’s Park Hotels & Resorts PK Stock Holding History

Centiva Capital’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
-30,527
Closed -$430K – 2241
2024
Q3 		$430K Sell
30,527
-69,916
-70% -$1.02M 0.01% 1350
2024
Q2 		$1.5M Buy
+100,443
New +$1.61M 0.03% 562
2023
Q3 		– Sell
-18,198
Closed -$233K – 1992
2023
Q2 		$233K Buy
+18,198
New +$232K 0.01% 1257
2020
Q4 		– Sell
-100,996
Closed -$1.01M – 1058
2020
Q3 		$1.01M Buy
100,996
+55,582
+122% +$526K 0.07% 198
2020
Q2 		$449K Buy
45,414
+22,270
+96% +$208K 0.03% 319
2020
Q1 		$183K Buy
23,144
+13,925
+151% +$262K 0.01% 448
2019
Q4 		$238K Buy
+9,219
New +$220K 0.01% 624

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's PK Position: Q4 2024 in Review

Centiva Capital sold out of Park Hotels & Resorts (PK) in Q4 2024, closing a stake of 30,527 shares — an estimated $430K sold.

Centiva Capital first reported a position in PK in Q4 2019 and held it in 7 quarters. The position peaked at $1.5M in Q2 2024. 354 funds tracked by Wall St. Rank hold PK as of Q4 2024.

  • Centiva Capital reported no remaining Park Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 30,527 Park Hotels & Resorts shares in Q4 2024, an estimated $430K.
  • Centiva Capital first reported a position in Park Hotels & Resorts in Q4 2019 and held it in 7 quarters.
  • Centiva Capital's Park Hotels & Resorts position peaked at $1.5M in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.