Horizon Investments’s Park Hotels & Resorts PK Stock Holding History

Horizon Investments’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	-15	Closed	-$230	–	847
2023 Q4	$230	Buy	+15	New	+$207	﹤0.01%	805
2018 Q4	–	Sell	-12,350	Closed	-$405K	–	280
2018 Q3	$405K	Hold	12,350	–	–	0.01%	206
2018 Q2	$378K	Buy	+12,350	New	+$369K	0.02%	198
2018 Q1	–	Sell	-28,851	Closed	-$719K	–	230
2017 Q4	$719K	Buy	28,851 +1,363	+5%	+$39K	0.04%	124
2017 Q3	$685K	Buy	+27,488	New	+$735K	0.04%	106

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

Horizon Investments's PK Position: Q1 2024 in Review

Horizon Investments sold out of Park Hotels & Resorts (PK) in Q1 2024, closing a stake of 15 shares — an estimated $230 sold.

Horizon Investments first reported a position in PK in Q3 2017 and held it in 5 quarters. The position peaked at $719K in Q4 2017. 356 funds tracked by Wall St. Rank hold PK as of Q1 2024.

Horizon Investments reported no remaining Park Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Horizon Investments sold 15 Park Hotels & Resorts shares in Q1 2024, an estimated $230.
Horizon Investments first reported a position in Park Hotels & Resorts in Q3 2017 and held it in 5 quarters.
Horizon Investments's Park Hotels & Resorts position peaked at $719K in Q4 2017.
356 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2024.

Based on Horizon Investments's 13F filing for Q1 2024, filed 15 May 2024.