Duality Advisers’s Park Hotels & Resorts PK Stock Holding History

Duality Advisers’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
2022 Q4	–	Sell	-247,411	Closed	-$2.79M	–	730
2022 Q3	$2.79M	Buy	247,411 +106,176	+75%	+$1.51M	0.3%	116
2022 Q2	$1.92M	Buy	141,235 +109,137	+340%	+$1.93M	0.19%	205
2022 Q1	$627K	Buy	+32,098	New	+$602K	0.07%	437

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Duality Advisers's PK Position: Q4 2022 in Review

Duality Advisers sold out of Park Hotels & Resorts (PK) in Q4 2022, closing a stake of 247,411 shares — an estimated $2.79M sold.

Duality Advisers first reported a position in PK in Q1 2022 and held it in 3 quarters. The position peaked at $2.79M in Q3 2022. 297 funds tracked by Wall St. Rank hold PK as of Q4 2022.

Duality Advisers reported no remaining Park Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 247,411 Park Hotels & Resorts shares in Q4 2022, an estimated $2.79M.
Duality Advisers first reported a position in Park Hotels & Resorts in Q1 2022 and held it in 3 quarters.
Duality Advisers's Park Hotels & Resorts position peaked at $2.79M in Q3 2022.
297 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.