DZ Bank’s Park Hotels & Resorts PK Stock Holding History

DZ Bank’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
2023 Q3	–	Sell	-686	Closed	-$8.79K	–	1052
2023 Q2	$8.79K	Buy	+686	New	+$8.76K	﹤0.01%	994
2022 Q1	–	Sell	-4,574	Closed	-$86.4K	–	1104
2021 Q4	$86.4K	Buy	+4,574	New	+$86.1K	﹤0.01%	1011

Other funds holding PK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

DZ Bank's PK Position: Q3 2023 in Review

DZ Bank sold out of Park Hotels & Resorts (PK) in Q3 2023, closing a stake of 686 shares — an estimated $8.79K sold.

DZ Bank first reported a position in PK in Q4 2021 and held it in 2 quarters. The position peaked at $86.4K in Q4 2021. 310 funds tracked by Wall St. Rank hold PK as of Q3 2023.

DZ Bank reported no remaining Park Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
DZ Bank sold 686 Park Hotels & Resorts shares in Q3 2023, an estimated $8.79K.
DZ Bank first reported a position in Park Hotels & Resorts in Q4 2021 and held it in 2 quarters.
DZ Bank's Park Hotels & Resorts position peaked at $86.4K in Q4 2021.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.