Paloma Partners’s Park Hotels & Resorts PK Stock Holding History

Paloma Partners’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	-21,600	Closed	-$324K	–	1564
2024 Q2	$324K	Buy	+21,600	New	+$346K	0.01%	886
2021 Q2	–	Sell	-15,742	Closed	-$340K	–	2163
2021 Q1	$340K	Buy	+15,742	New	+$313K	0.01%	1394
2020 Q4	–	Sell	-276,822	Closed	-$2.77M	–	2097
2020 Q3	$2.77M	Buy	276,822 +66,324	+32%	+$628K	0.07%	287
2020 Q2	$2.08M	Buy	+210,498	New	+$1.96M	0.04%	606
2019 Q3	–	Sell	-43,437	Closed	-$1.2M	–	2211
2019 Q2	$1.2M	Buy	+43,437	New	+$1.3M	0.02%	627
2019 Q1	–	Sell	-53,888	Closed	-$1.4M	–	1870
2018 Q4	$1.4M	Buy	+53,888	New	+$1.6M	0.04%	347
2017 Q4	–	Sell	-38,577	Closed	-$1.06M	–	2203
2017 Q3	$1.06M	Sell	38,577 -6,592	-15%	-$176K	0.01%	1138
2017 Q2	$1.22M	Buy	+45,169	New	+$1.19M	0.01%	1080

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

Paloma Partners's PK Position: Q3 2024 in Review

Paloma Partners sold out of Park Hotels & Resorts (PK) in Q3 2024, closing a stake of 21,600 shares — an estimated $324K sold.

Paloma Partners first reported a position in PK in Q2 2017 and held it in 8 quarters. The position peaked at $2.77M in Q3 2020. 352 funds tracked by Wall St. Rank hold PK as of Q3 2024.

Paloma Partners reported no remaining Park Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 21,600 Park Hotels & Resorts shares in Q3 2024, an estimated $324K.
Paloma Partners first reported a position in Park Hotels & Resorts in Q2 2017 and held it in 8 quarters.
Paloma Partners's Park Hotels & Resorts position peaked at $2.77M in Q3 2020.
352 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.