Dynamic Technology Lab’s Park Hotels & Resorts PK Stock Holding History

Dynamic Technology Lab’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 Q1	–	Sell	-39,345	Closed	-$602K	–	1338
2023 Q4	$602K	Buy	+39,345	New	+$542K	0.06%	521
2023 Q3	–	Sell	-31,445	Closed	-$403K	–	1235
2023 Q2	$403K	Buy	+31,445	New	+$401K	0.05%	589
2022 Q3	–	Sell	-35,315	Closed	-$479K	–	1432
2022 Q2	$479K	Buy	+35,315	New	+$624K	0.05%	599
2022 Q1	–	Sell	-12,820	Closed	-$242K	–	1415
2021 Q4	$242K	Buy	+12,820	New	+$241K	0.03%	896
2017 Q3	–	Sell	-9,221	Closed	-$248K	–	1298
2017 Q2	$248K	Buy	+9,221	New	+$244K	0.05%	782

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

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

CIMLRA

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

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Dynamic Technology Lab's PK Position: Q1 2024 in Review

Dynamic Technology Lab sold out of Park Hotels & Resorts (PK) in Q1 2024, closing a stake of 39,345 shares — an estimated $602K sold.

Dynamic Technology Lab first reported a position in PK in Q2 2017 and held it in 5 quarters. The position peaked at $602K in Q4 2023. 356 funds tracked by Wall St. Rank hold PK as of Q1 2024.

Dynamic Technology Lab reported no remaining Park Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Dynamic Technology Lab sold 39,345 Park Hotels & Resorts shares in Q1 2024, an estimated $602K.
Dynamic Technology Lab first reported a position in Park Hotels & Resorts in Q2 2017 and held it in 5 quarters.
Dynamic Technology Lab's Park Hotels & Resorts position peaked at $602K in Q4 2023.
356 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2024.

Based on Dynamic Technology Lab's 13F filing for Q1 2024, filed 14 May 2024.