NRD
PK icon

Nebula Research & Development’s Park Hotels & Resorts PK Stock Holding History

Nebula Research & Development’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
2025
Q3 		– Sell
-54,275
Closed -$555K – 651
2025
Q2 		$555K Buy
54,275
+37,332
+220% +$380K 0.05% 610
2025
Q1 		$181K Sell
16,943
-18,456
-52% -$234K 0.02% 873
2024
Q4 		$498K Buy
35,399
+7,305
+26% +$107K 0.06% 559
2024
Q3 		$396K Sell
28,094
-55,808
-67% -$813K 0.05% 627
2024
Q2 		$1.26M Buy
83,902
+73,552
+711% +$1.18M 0.2% 150
2024
Q1 		$181K Sell
10,350
-13,381
-56% -$217K 0.04% 654
2023
Q4 		$363K Buy
+23,731
New +$327K 0.11% 365
2023
Q3 		– Sell
-48,546
Closed -$622K – 627
2023
Q2 		$622K Buy
+48,546
New +$620K 0.47% 83

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nebula Research & Development's PK Position: Q3 2025 in Review

Nebula Research & Development sold out of Park Hotels & Resorts (PK) in Q3 2025, closing a stake of 54,275 shares — an estimated $555K sold.

Nebula Research & Development first reported a position in PK in Q2 2023 and held it in 8 quarters. The position peaked at $1.26M in Q2 2024. 363 funds tracked by Wall St. Rank hold PK as of Q3 2025.

  • Nebula Research & Development reported no remaining Park Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 54,275 Park Hotels & Resorts shares in Q3 2025, an estimated $555K.
  • Nebula Research & Development first reported a position in Park Hotels & Resorts in Q2 2023 and held it in 8 quarters.
  • Nebula Research & Development's Park Hotels & Resorts position peaked at $1.26M in Q2 2024.
  • 363 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.