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Naples Global Advisors’s Park Hotels & Resorts PK Stock Holding History

Naples Global Advisors’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
-16,950
Closed -$258K – 408
2024
Q2 		$258K Sell
16,950
-225
-1% -$3.6K 0.03% 355
2024
Q1 		$305K Sell
17,175
-14,520
-46% -$235K 0.03% 348
2023
Q4 		$490K Sell
31,695
-875
-3% -$12.1K 0.05% 276
2023
Q3 		$406K Buy
32,570
+650
+2% +$8.4K 0.05% 297
2023
Q2 		$414K Buy
31,920
+2,950
+10% +$37.7K 0.05% 303
2023
Q1 		$362K Buy
28,970
+10,590
+58% +$139K 0.05% 315
2022
Q4 		$219K Buy
+18,380
New +$224K 0.03% 368

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

Naples Global Advisors's PK Position: Q3 2024 in Review

Naples Global Advisors sold out of Park Hotels & Resorts (PK) in Q3 2024, closing a stake of 16,950 shares — an estimated $258K sold.

Naples Global Advisors first reported a position in PK in Q4 2022 and held it in 7 quarters. The position peaked at $490K in Q4 2023. 352 funds tracked by Wall St. Rank hold PK as of Q3 2024.

  • Naples Global Advisors reported no remaining Park Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Naples Global Advisors sold 16,950 Park Hotels & Resorts shares in Q3 2024, an estimated $258K.
  • Naples Global Advisors first reported a position in Park Hotels & Resorts in Q4 2022 and held it in 7 quarters.
  • Naples Global Advisors's Park Hotels & Resorts position peaked at $490K in Q4 2023.
  • 352 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2024.

Based on Naples Global Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.