Massachusetts Financial Services’s Park Hotels & Resorts PK Stock Holding History

Massachusetts Financial Services’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	-324,774	Closed	-$4.87M	–	886
2024 Q2	$4.87M	Buy	324,774 +21,994	+7%	+$352K	﹤0.01%	686
2024 Q1	$5.3M	Buy	302,780 +44,662	+17%	+$724K	﹤0.01%	666
2023 Q4	$3.95M	Buy	258,118 +48,948	+23%	+$675K	﹤0.01%	676
2023 Q3	$2.58M	Buy	+209,170	New	+$2.7M	﹤0.01%	695
2019 Q1	–	Sell	-54,484	Closed	-$1.42M	–	859
2018 Q4	$1.42M	Buy	54,484 +2,952	+6%	+$87.4K	﹤0.01%	741
2018 Q3	$1.69M	Buy	+51,532	New	+$1.66M	﹤0.01%	734

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

DSC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Massachusetts Financial Services's PK Position: Q3 2024 in Review

Massachusetts Financial Services sold out of Park Hotels & Resorts (PK) in Q3 2024, closing a stake of 324,774 shares — an estimated $4.87M sold.

Massachusetts Financial Services first reported a position in PK in Q3 2018 and held it in 6 quarters. The position peaked at $5.3M in Q1 2024. 352 funds tracked by Wall St. Rank hold PK as of Q3 2024.

Massachusetts Financial Services reported no remaining Park Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Massachusetts Financial Services sold 324,774 Park Hotels & Resorts shares in Q3 2024, an estimated $4.87M.
Massachusetts Financial Services first reported a position in Park Hotels & Resorts in Q3 2018 and held it in 6 quarters.
Massachusetts Financial Services's Park Hotels & Resorts position peaked at $5.3M in Q1 2024.
352 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2024.

Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.