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ClariVest Asset Management’s Park Hotels & Resorts PK Stock Holding History

ClariVest Asset 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 		$1.06M Hold
70,601
– – 0.11% 251
2024
Q2 		$1.06M Sell
70,601
-289
-0.4% -$4.63K 0.11% 251
2024
Q1 		$1.24M Buy
+70,890
New +$1.15M 0.13% 227
2022
Q4 		– Sell
-26
Closed – – 733
2022
Q3 		$0 Hold
26
– – ﹤0.01% 741
2022
Q2 		$0 Buy
+26
New +$459 ﹤0.01% 749

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 $5.56B 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

ClariVest Asset Management's PK Position: Q3 2024 in Review

ClariVest Asset Management held its Park Hotels & Resorts (PK) position steady in Q3 2024 at 70,601 shares worth $1.06M. The position accounts for 0.11% of the portfolio, ranked #251.

ClariVest Asset Management first reported a position in PK in Q2 2022 and has held it in 5 quarters since. The position peaked at $1.24M in Q1 2024. 352 funds tracked by Wall St. Rank hold PK as of Q3 2024.

  • ClariVest Asset Management held 70,601 shares of Park Hotels & Resorts worth $1.06M as of Q3 2024.
  • ClariVest Asset Management left its Park Hotels & Resorts share count unchanged in Q3 2024.
  • Park Hotels & Resorts made up 0.11% of ClariVest Asset Management's portfolio in Q3 2024, its #251 holding.
  • ClariVest Asset Management first reported a position in Park Hotels & Resorts in Q2 2022 and has held it in 5 quarters since.
  • ClariVest Asset Management's Park Hotels & Resorts position peaked at $1.24M in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.