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Leonteq Securities AG’s Park Hotels & Resorts PK Stock Holding History

Leonteq Securities AG’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
Q2 		– Sell
-30,603
Closed -$535K – 1275
2024
Q1 		$535K Sell
30,603
-1,189
-4% -$19.3K 0.04% 307
2023
Q4 		$486K Sell
31,792
-12,953
-29% -$179K 0.03% 334
2023
Q3 		$551K Buy
44,745
+11,278
+34% +$146K 0.03% 331
2023
Q2 		$429K Buy
33,467
+18,941
+130% +$242K 0.02% 415
2023
Q1 		$180K Sell
14,526
-37,152
-72% -$488K 0.01% 548
2022
Q4 		$609K Sell
51,678
-9,638
-16% -$117K 0.02% 350
2022
Q3 		$690K Buy
61,316
+12,325
+25% +$175K 0.03% 318
2022
Q2 		$665K Sell
48,991
-32,100
-40% -$567K 0.03% 343
2022
Q1 		$1.58M Buy
81,091
+5,093
+7% +$95.6K 0.06% 228
2021
Q4 		$1.43M Sell
75,998
-49,809
-40% -$937K 0.05% 265
2021
Q3 		$2.41M Buy
125,807
+32,608
+35% +$616K 0.1% 170
2021
Q2 		$1.92M Buy
93,199
+33,219
+55% +$712K 0.11% 164
2021
Q1 		$1.29M Sell
59,980
-21,111
-26% -$419K 0.08% 218
2020
Q4 		$1.39M Buy
+81,091
New +$1.12M 0.07% 211

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leonteq Securities AG's PK Position: Q2 2024 in Review

Leonteq Securities AG sold out of Park Hotels & Resorts (PK) in Q2 2024, closing a stake of 30,603 shares — an estimated $535K sold.

Leonteq Securities AG first reported a position in PK in Q4 2020 and held it in 14 quarters. The position peaked at $2.41M in Q3 2021. 355 funds tracked by Wall St. Rank hold PK as of Q2 2024.

  • Leonteq Securities AG reported no remaining Park Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 30,603 Park Hotels & Resorts shares in Q2 2024, an estimated $535K.
  • Leonteq Securities AG first reported a position in Park Hotels & Resorts in Q4 2020 and held it in 14 quarters.
  • Leonteq Securities AG's Park Hotels & Resorts position peaked at $2.41M in Q3 2021.
  • 355 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2024.

Based on Leonteq Securities AG's 13F filing for Q2 2024, filed 4 Mar 2026.