Dorchester Wealth Management’s Park Hotels & Resorts PK Stock Holding History

Dorchester Wealth 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 Q4	$383K	Hold	27,225	–	–	0.08%	109
2024 Q3	$384K	Hold	27,225	–	–	0.07%	116
2024 Q2	$408K	Sell	27,225 -1,900	-7%	-$30.4K	0.08%	111
2024 Q1	$509K	Hold	29,125	–	–	0.09%	105
2023 Q4	$446K	Sell	29,125 -375	-1%	-$5.17K	0.08%	106
2023 Q3	$363K	Hold	29,500	–	–	0.07%	116
2023 Q2	$378K	Sell	29,500 -600	-2%	-$7.66K	0.08%	111
2023 Q1	$372K	Hold	30,100	–	–	0.08%	112
2022 Q4	$355K	Hold	30,100	–	–	0.08%	111
2022 Q3	$339K	Hold	30,100	–	–	0.07%	119
2022 Q2	$408K	Buy	30,100 +1,625	+6%	+$28.7K	0.08%	110
2022 Q1	$695K	Sell	28,475 -1,625	-5%	-$30.5K	0.11%	84
2021 Q4	$568K	Hold	30,100	–	–	0.11%	87
2021 Q3	$576K	Hold	30,100	–	–	0.14%	78
2021 Q2	$620K	Hold	30,100	–	–	0.14%	77
2021 Q1	$650K	Buy	30,100 +3,600	+14%	+$71.5K	0.16%	75
2020 Q4	$454K	Buy	26,500 +7,000	+36%	+$97.1K	0.12%	91
2020 Q3	$195K	Sell	19,500 -20,000	-51%	-$189K	0.06%	123
2020 Q2	$391K	Buy	+39,500	New	+$368K	0.12%	91

Other funds holding PK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorchester Wealth Management's PK Position: Q4 2024 in Review

Dorchester Wealth Management held its Park Hotels & Resorts (PK) position steady in Q4 2024 at 27,225 shares worth $383K. The position accounts for 0.08% of the portfolio, ranked #109.

Dorchester Wealth Management first reported a position in PK in Q2 2020 and has held it in 19 quarters since. The position peaked at $695K in Q1 2022. 354 funds tracked by Wall St. Rank hold PK as of Q4 2024.

Dorchester Wealth Management held 27,225 shares of Park Hotels & Resorts worth $383K as of Q4 2024.
Dorchester Wealth Management left its Park Hotels & Resorts share count unchanged in Q4 2024.
Park Hotels & Resorts made up 0.08% of Dorchester Wealth Management's portfolio in Q4 2024, its #109 holding.
Dorchester Wealth Management first reported a position in Park Hotels & Resorts in Q2 2020 and has held it in 19 quarters since.
Dorchester Wealth Management's Park Hotels & Resorts position peaked at $695K in Q1 2022.
354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.