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Nicola Wealth Management’s Park Hotels & Resorts PK Stock Holding History

Nicola Wealth 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
Q4 		– Sell
-29,578
Closed -$564K – 111
2024
Q3 		$564K Sell
29,578
-21,100
-42% -$307K 0.04% 104
2024
Q2 		$1.04M Sell
50,678
-15,322
-23% -$245K 0.09% 106
2024
Q1 		$1.56M Buy
66,000
+34,000
+106% +$551K 0.15% 95
2023
Q4 		$648K Buy
+32,000
New +$441K 0.07% 113

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicola Wealth Management's PK Position: Q4 2024 in Review

Nicola Wealth Management sold out of Park Hotels & Resorts (PK) in Q4 2024, closing a stake of 29,578 shares — an estimated $564K sold.

Nicola Wealth Management first reported a position in PK in Q4 2023 and held it in 4 quarters. The position peaked at $1.56M in Q1 2024. 354 funds tracked by Wall St. Rank hold PK as of Q4 2024.

  • Nicola Wealth Management reported no remaining Park Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Nicola Wealth Management sold 29,578 Park Hotels & Resorts shares in Q4 2024, an estimated $564K.
  • Nicola Wealth Management first reported a position in Park Hotels & Resorts in Q4 2023 and held it in 4 quarters.
  • Nicola Wealth Management's Park Hotels & Resorts position peaked at $1.56M in Q1 2024.
  • 354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2024.

Based on Nicola Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.