Plato Investment Management’s Park Hotels & Resorts PK Stock Holding History

Plato Investment 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
2025 Q1	–	Sell	-9,972	Closed	-$141K	–	588
2024 Q4	$141K	Buy	+9,972	New	+$146K	0.01%	434
2024 Q3	–	Sell	-15,091	Closed	-$226K	–	564
2024 Q2	$226K	Sell	15,091 -3,311	-18%	-$53K	0.02%	327
2024 Q1	$322K	Sell	18,402 -1,774	-9%	-$28.8K	0.03%	293
2023 Q4	$309K	Buy	+20,176	New	+$278K	0.38%	67

Other funds holding PK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Plato Investment Management's PK Position: Q1 2025 in Review

Plato Investment Management sold out of Park Hotels & Resorts (PK) in Q1 2025, closing a stake of 9,972 shares — an estimated $141K sold.

Plato Investment Management first reported a position in PK in Q4 2023 and held it in 4 quarters. The position peaked at $322K in Q1 2024. 330 funds tracked by Wall St. Rank hold PK as of Q1 2025.

Plato Investment Management reported no remaining Park Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Plato Investment Management sold 9,972 Park Hotels & Resorts shares in Q1 2025, an estimated $141K.
Plato Investment Management first reported a position in Park Hotels & Resorts in Q4 2023 and held it in 4 quarters.
Plato Investment Management's Park Hotels & Resorts position peaked at $322K in Q1 2024.
330 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2025.

Based on Plato Investment Management's 13F filing for Q1 2025, filed 20 May 2025.