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NinePointTwo Capital’s Park Hotels & Resorts PK Stock Holding History

NinePointTwo Capital’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
2023
Q4 		$308K Hold
20,160
– – 0.12% 120
2023
Q3 		$248K Buy
+20,160
New +$261K 0.1% 126

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

NinePointTwo Capital's PK Position: Q4 2023 in Review

NinePointTwo Capital held its Park Hotels & Resorts (PK) position steady in Q4 2023 at 20,160 shares worth $308K. The position accounts for 0.12% of the portfolio, ranked #120.

NinePointTwo Capital first reported a position in PK in Q3 2023 and has held it in 2 quarters since. 354 funds tracked by Wall St. Rank hold PK as of Q4 2023.

  • NinePointTwo Capital held 20,160 shares of Park Hotels & Resorts worth $308K as of Q4 2023.
  • NinePointTwo Capital left its Park Hotels & Resorts share count unchanged in Q4 2023.
  • Park Hotels & Resorts made up 0.12% of NinePointTwo Capital's portfolio in Q4 2023, its #120 holding.
  • NinePointTwo Capital first reported a position in Park Hotels & Resorts in Q3 2023 and has held it in 2 quarters since.
  • 354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.