Marshall Wace

Marshall Wace’s Park Hotels & Resorts PK Stock Holding History

Marshall Wace’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
2026 Q1	$7.31M	Sell	694,338 -24,324	-3%	-$269K	0.01%	1118
2025 Q4	$7.52M	Buy	+718,662	New	+$7.7M	0.01%	977
2025 Q2	–	Sell	-64,800	Closed	-$692K	–	3063
2025 Q1	$692K	Buy	+64,800	New	+$820K	﹤0.01%	1932
2024 Q1	–	Sell	-22,900	Closed	-$350K	–	2759
2023 Q4	$350K	Buy	+22,900	New	+$316K	﹤0.01%	1842
2023 Q1	–	Sell	-224,506	Closed	-$2.65M	–	3052
2022 Q4	$2.65M	Sell	224,506 -45,540	-17%	-$555K	0.01%	1577
2022 Q3	$3.04M	Buy	270,046 +247,646	+1,106%	+$3.53M	0.01%	1735
2022 Q2	$304K	Buy	+22,400	New	+$396K	﹤0.01%	3027
2020 Q2	–	Sell	-57,137	Closed	-$452K	–	1865
2020 Q1	$452K	Buy	+57,137	New	+$1.07M	﹤0.01%	998
2019 Q3	–	Sell	-16,886	Closed	-$465K	–	1882
2019 Q2	$465K	Sell	16,886 -318,154	-95%	-$9.54M	﹤0.01%	1102
2019 Q1	$10.4M	Buy	+335,040	New	+$10M	0.1%	247
2018 Q4	–	Sell	-303,058	Closed	-$9.95M	–	1756
2018 Q3	$9.95M	Buy	+303,058	New	+$9.78M	0.08%	302
2018 Q1	–	Sell	-208,768	Closed	-$6M	–	630
2017 Q4	$6M	Buy	+208,768	New	+$5.98M	0.25%	95

Other funds holding PK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return