Coombe, Bender & Co’s Park Hotels & Resorts PK Stock Holding History

Coombe, Bender & Co’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 Q2	$5.02M	Buy	334,862 +11,844	+4%	+$190K	2.95%	11
2024 Q1	$5.65M	Buy	323,018 +1,859	+0.6%	+$30.1K	3.43%	9
2023 Q4	$4.91M	Buy	321,159 +13,740	+4%	+$189K	3.07%	11
2023 Q3	$3.79M	Buy	307,419 +11,898	+4%	+$154K	2.85%	9
2023 Q2	$3.79M	Buy	295,521 +22,752	+8%	+$290K	2.76%	10
2023 Q1	$3.37M	Buy	272,769 +3,727	+1%	+$48.9K	2.64%	10
2022 Q4	$3.17M	Buy	269,042 +6,082	+2%	+$74.1K	2.89%	8
2022 Q3	$2.96M	Buy	262,960 +4,880	+2%	+$69.5K	2.63%	10
2022 Q2	$3.5M	Buy	+258,080	New	+$4.56M	2.96%	7

Other funds holding PK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coombe, Bender & Co's PK Position: Q2 2024 in Review

Coombe, Bender & Co increased its Park Hotels & Resorts (PK) stake by 3.7% in Q2 2024, buying an estimated $190K and bringing the position to 334,862 shares worth $5.02M. The position accounts for 2.95% of the portfolio, ranked #11.

Coombe, Bender & Co first reported a position in PK in Q2 2022 and has held it in 9 quarters since. The position peaked at $5.65M in Q1 2024. 356 funds tracked by Wall St. Rank hold PK as of Q2 2024.

Coombe, Bender & Co held 334,862 shares of Park Hotels & Resorts worth $5.02M as of Q2 2024.
Coombe, Bender & Co bought 11,844 Park Hotels & Resorts shares in Q2 2024, an estimated $190K.
Park Hotels & Resorts made up 2.95% of Coombe, Bender & Co's portfolio in Q2 2024, its #11 holding.
Coombe, Bender & Co first reported a position in Park Hotels & Resorts in Q2 2022 and has held it in 9 quarters since.
Coombe, Bender & Co's Park Hotels & Resorts position peaked at $5.65M in Q1 2024.
356 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2024.

Based on Coombe, Bender & Co's 13F filing for Q2 2024, filed 12 Aug 2024.