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Diversified Trust’s Park Hotels & Resorts PK Stock Holding History

Diversified Trust’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
-39,993
Closed -$599K – 954
2024
Q2 		$599K Buy
+39,993
New +$640K 0.02% 479
2023
Q3 		– Sell
-10,676
Closed -$137K – 904
2023
Q2 		$137K Buy
+10,676
New +$136K 0.01% 783
2023
Q1 		– Sell
-11,118
Closed -$131K – 906
2022
Q4 		$131K Buy
+11,118
New +$135K 0.01% 756
2022
Q3 		– Sell
-11,999
Closed -$163K – 816
2022
Q2 		$163K Buy
+11,999
New +$212K 0.01% 703

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

Diversified Trust's PK Position: Q3 2024 in Review

Diversified Trust sold out of Park Hotels & Resorts (PK) in Q3 2024, closing a stake of 39,993 shares — an estimated $599K sold.

Diversified Trust first reported a position in PK in Q2 2022 and held it in 4 quarters. The position peaked at $599K in Q2 2024. 352 funds tracked by Wall St. Rank hold PK as of Q3 2024.

  • Diversified Trust reported no remaining Park Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Diversified Trust sold 39,993 Park Hotels & Resorts shares in Q3 2024, an estimated $599K.
  • Diversified Trust first reported a position in Park Hotels & Resorts in Q2 2022 and held it in 4 quarters.
  • Diversified Trust's Park Hotels & Resorts position peaked at $599K in Q2 2024.
  • 352 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.