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Cinctive Capital Management’s Park Hotels & Resorts PK Stock Holding History

Cinctive Capital Management’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
Q3 		– Sell
-633,741
Closed -$9.49M – 479
2024
Q2 		$9.49M Buy
+633,741
New +$10.1M 0.45% 61
2023
Q4 		– Sell
-741,495
Closed -$9.14M – 469
2023
Q3 		$9.14M Buy
+741,495
New +$9.58M 0.45% 73
2022
Q4 		– Sell
-862,084
Closed -$9.71M – 507
2022
Q3 		$9.71M Buy
862,084
+111,183
+15% +$1.58M 0.41% 77
2022
Q2 		$10.2M Buy
750,901
+388,685
+107% +$6.87M 0.43% 63
2022
Q1 		$7.07M Buy
+362,216
New +$6.8M 0.26% 126

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cinctive Capital Management's PK Position: Q3 2024 in Review

Cinctive Capital Management sold out of Park Hotels & Resorts (PK) in Q3 2024, closing a stake of 633,741 shares — an estimated $9.49M sold.

Cinctive Capital Management first reported a position in PK in Q1 2022 and held it in 5 quarters. The position peaked at $10.2M in Q2 2022. 352 funds tracked by Wall St. Rank hold PK as of Q3 2024.

  • Cinctive Capital Management reported no remaining Park Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 633,741 Park Hotels & Resorts shares in Q3 2024, an estimated $9.49M.
  • Cinctive Capital Management first reported a position in Park Hotels & Resorts in Q1 2022 and held it in 5 quarters.
  • Cinctive Capital Management's Park Hotels & Resorts position peaked at $10.2M in Q2 2022.
  • 352 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.