Harel Insurance Investments & Financial Services’s Park Hotels & Resorts PK Stock Holding History

Harel Insurance Investments & Financial Services’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	-700	Closed	-$9K	–	747
2023 Q2	$9K	Hold	700	–	–	﹤0.01%	634
2023 Q1	$8K	Sell	700 -600	-46%	-$7.88K	﹤0.01%	662
2022 Q4	$15K	Sell	1,300 -200	-13%	-$2.44K	﹤0.01%	591
2022 Q3	$17K	Sell	1,500 -1,800	-55%	-$25.6K	﹤0.01%	617
2022 Q2	$45K	Buy	+3,300	New	+$58.3K	﹤0.01%	521
2021 Q2	–	Sell	-8,860	Closed	-$639K	–	844
2021 Q1	$639K	Buy	+8,860	New	+$176K	0.01%	465

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 $871B AUM 31.28% 1-Year Est. Return

RIM

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

DSC

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Harel Insurance Investments & Financial Services's PK Position: Q3 2023 in Review

Harel Insurance Investments & Financial Services sold out of Park Hotels & Resorts (PK) in Q3 2023, closing a stake of 700 shares — an estimated $9K sold.

Harel Insurance Investments & Financial Services first reported a position in PK in Q1 2021 and held it in 6 quarters. The position peaked at $639K in Q1 2021. 310 funds tracked by Wall St. Rank hold PK as of Q3 2023.

Harel Insurance Investments & Financial Services reported no remaining Park Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 700 Park Hotels & Resorts shares in Q3 2023, an estimated $9K.
Harel Insurance Investments & Financial Services first reported a position in Park Hotels & Resorts in Q1 2021 and held it in 6 quarters.
Harel Insurance Investments & Financial Services's Park Hotels & Resorts position peaked at $639K in Q1 2021.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.