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Pearl River Capital’s Park Hotels & Resorts PK Stock Holding History

Pearl River 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
2024
Q2 		– Sell
-20,787
Closed -$364K – 575
2024
Q1 		$364K Sell
20,787
-58,464
-74% -$948K 0.06% 354
2023
Q4 		$1.21M Sell
79,251
-4,168
-5% -$57.4K 0.19% 166
2023
Q3 		$1.03M Sell
83,419
-9,367
-10% -$121K 0.16% 215
2023
Q2 		$1.19M Buy
92,786
+14,945
+19% +$191K 0.19% 169
2023
Q1 		$962K Buy
77,841
+5,110
+7% +$67.1K 0.15% 214
2022
Q4 		$857K Sell
72,731
-6,086
-8% -$74.2K 0.15% 231
2022
Q3 		$887K Buy
78,817
+21,437
+37% +$305K 0.16% 187
2022
Q2 		$779K Buy
57,380
+29,308
+104% +$518K 0.18% 178
2022
Q1 		$548K Sell
28,072
-20,109
-42% -$377K 0.15% 213
2021
Q4 		$910K Sell
48,181
-19,226
-29% -$362K 0.25% 131
2021
Q3 		$1.29M Buy
67,407
+36,327
+117% +$686K 0.35% 86
2021
Q2 		$641K Buy
+31,080
New +$666K 0.18% 172
2020
Q3 		– Sell
-40,597
Closed -$402K – 442
2020
Q2 		$402K Buy
40,597
+36,308
+847% +$338K 0.2% 166
2020
Q1 		$34K Buy
+4,289
New +$80.6K 0.07% 283
2019
Q4 		– Sell
-1,286
Closed -$32K – 651
2019
Q3 		$32K Buy
+1,286
New +$32.6K 0.09% 232

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's PK Position: Q2 2024 in Review

Pearl River Capital sold out of Park Hotels & Resorts (PK) in Q2 2024, closing a stake of 20,787 shares — an estimated $364K sold.

Pearl River Capital first reported a position in PK in Q3 2019 and held it in 15 quarters. The position peaked at $1.29M in Q3 2021. 355 funds tracked by Wall St. Rank hold PK as of Q2 2024.

  • Pearl River Capital reported no remaining Park Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 20,787 Park Hotels & Resorts shares in Q2 2024, an estimated $364K.
  • Pearl River Capital first reported a position in Park Hotels & Resorts in Q3 2019 and held it in 15 quarters.
  • Pearl River Capital's Park Hotels & Resorts position peaked at $1.29M in Q3 2021.
  • 355 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.