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Dorsey Wright & Associates’s Park Hotels & Resorts PK Stock Holding History

Dorsey Wright & Associates’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
-13,514
Closed -$202K – 141
2024
Q2 		$202K Sell
13,514
-3,440
-20% -$55.1K 0.05% 122
2024
Q1 		$297K Buy
+16,954
New +$275K 0.08% 120

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

Dorsey Wright & Associates's PK Position: Q3 2024 in Review

Dorsey Wright & Associates sold out of Park Hotels & Resorts (PK) in Q3 2024, closing a stake of 13,514 shares — an estimated $202K sold.

Dorsey Wright & Associates first reported a position in PK in Q1 2024 and held it in 2 quarters. The position peaked at $297K in Q1 2024. 352 funds tracked by Wall St. Rank hold PK as of Q3 2024.

  • Dorsey Wright & Associates reported no remaining Park Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 13,514 Park Hotels & Resorts shares in Q3 2024, an estimated $202K.
  • Dorsey Wright & Associates first reported a position in Park Hotels & Resorts in Q1 2024 and held it in 2 quarters.
  • Dorsey Wright & Associates's Park Hotels & Resorts position peaked at $297K in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2024.

Based on Dorsey Wright & Associates's 13F filing for Q3 2024, filed 15 Nov 2024.