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

Martingale 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
2024
Q3 		– Sell
-15,036
Closed -$225K – 828
2024
Q2 		$225K Sell
15,036
-6,968
-32% -$112K ﹤0.01% 742
2024
Q1 		$385K Buy
+22,004
New +$357K 0.01% 664
2019
Q3 		– Sell
-142,923
Closed -$3.94M – 1040
2019
Q2 		$3.94M Sell
142,923
-102,072
-42% -$3.06M 0.04% 434
2019
Q1 		$7.62M Sell
244,995
-618,763
-72% -$18.5M 0.08% 269
2018
Q4 		$22.4M Sell
863,758
-182,145
-17% -$5.39M 0.3% 111
2018
Q3 		$34.3M Buy
1,045,903
+535,979
+105% +$17.3M 0.4% 88
2018
Q2 		$15.6M Buy
509,924
+58,139
+13% +$1.74M 0.19% 157
2018
Q1 		$12.2M Buy
451,785
+438,081
+3,197% +$12.1M 0.16% 176
2017
Q4 		$394K Sell
13,704
-190,692
-93% -$5.46M 0.01% 854
2017
Q3 		$5.63M Buy
204,396
+41,920
+26% +$1.12M 0.08% 277
2017
Q2 		$4.38M Buy
162,476
+77,440
+91% +$2.05M 0.06% 323
2017
Q1 		$2.18M Buy
+85,036
New +$2.26M 0.03% 524

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Martingale Asset Management's PK Position: Q3 2024 in Review

Martingale Asset Management sold out of Park Hotels & Resorts (PK) in Q3 2024, closing a stake of 15,036 shares — an estimated $225K sold.

Martingale Asset Management first reported a position in PK in Q1 2017 and held it in 12 quarters. The position peaked at $34.3M in Q3 2018. 352 funds tracked by Wall St. Rank hold PK as of Q3 2024.

  • Martingale Asset Management reported no remaining Park Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Martingale Asset Management sold 15,036 Park Hotels & Resorts shares in Q3 2024, an estimated $225K.
  • Martingale Asset Management first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 12 quarters.
  • Martingale Asset Management's Park Hotels & Resorts position peaked at $34.3M in Q3 2018.
  • 352 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2024.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.