L2 Asset Management’s Park Hotels & Resorts PK Stock Holding History

L2 Asset Management’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 Q4	–	Sell	-10,076	Closed	-$130K	–	225
2023 Q3	$130K	Buy	+10,076	New	+$130K	0.06%	166

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIMLRA

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

L2 Asset Management's PK Position: Q4 2023 in Review

L2 Asset Management sold out of Park Hotels & Resorts (PK) in Q4 2023, closing a stake of 10,076 shares — an estimated $130K sold.

L2 Asset Management first reported a position in PK in Q3 2023 and held it in 1 quarter. The position peaked at $130K in Q3 2023. 354 funds tracked by Wall St. Rank hold PK as of Q4 2023.

L2 Asset Management reported no remaining Park Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
L2 Asset Management sold 10,076 Park Hotels & Resorts shares in Q4 2023, an estimated $130K.
L2 Asset Management first reported a position in Park Hotels & Resorts in Q3 2023 and held it in 1 quarter.
L2 Asset Management's Park Hotels & Resorts position peaked at $130K in Q3 2023.
354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2023.

Based on L2 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.