Pathstone Family Office’s Park Hotels & Resorts PK Stock Holding History

Pathstone Family Office’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 Q3	$173K	Buy	+13,993	New	+$181K	﹤0.01%	1543
2023 Q2	–	Sell	-14,751	Closed	-$189K	–	1300
2023 Q1	$189K	Sell	14,751 -3,212	-18%	-$42.2K	﹤0.01%	1099
2022 Q4	$131K	Buy	17,963 +7,356	+69%	+$89.6K	﹤0.01%	1150
2022 Q3	$119K	Buy	+10,607	New	+$151K	﹤0.01%	1146

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Pathstone Family Office's PK Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Park Hotels & Resorts (PK) in Q3 2023: 13,993 shares worth $173K. The stake represents ﹤0.01% of the portfolio and ranks #1543 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in PK as recently as Q1 2023.

Pathstone Family Office first reported a position in PK in Q3 2022 and has held it in 4 quarters since. The position peaked at $189K in Q1 2023. 310 funds tracked by Wall St. Rank hold PK as of Q3 2023.

Pathstone Family Office held 13,993 shares of Park Hotels & Resorts worth $173K as of Q3 2023.
Park Hotels & Resorts was a new Pathstone Family Office position in Q3 2023.
Park Hotels & Resorts made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1543 holding.
Pathstone Family Office first reported a position in Park Hotels & Resorts in Q3 2022 and has held it in 4 quarters since.
Pathstone Family Office's Park Hotels & Resorts position peaked at $189K in Q1 2023.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.