Point72 Asset Management
PK icon

Point72 Asset Management’s Park Hotels & Resorts PK Stock Holding History

Point72 Asset 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
2024
Q2 		– Sell
-28,700
Closed -$502K – 2318
2024
Q1 		$502K Sell
28,700
-537,558
-95% -$8.72M ﹤0.01% 1648
2023
Q4 		$8.66M Sell
566,258
-1,864,220
-77% -$25.7M 0.02% 730
2023
Q3 		$29.9M Buy
2,430,478
+2,429,861
+393,819% +$31.4M 0.09% 302
2023
Q2 		$7.91K Sell
617
-2,012
-77% -$25.7K ﹤0.01% 1937
2023
Q1 		$32.5K Sell
2,629
-238,871
-99% -$3.14M ﹤0.01% 1878
2022
Q4 		$2.85M Buy
+241,500
New +$2.94M 0.01% 875
2022
Q2 		– Sell
-537,262
Closed -$9.49M – 1583
2022
Q1 		$10.5M Buy
+537,262
New +$10.1M 0.04% 492
2020
Q4 		– Sell
-166,205
Closed -$1.66M – 1080
2020
Q3 		$1.66M Buy
+166,205
New +$1.57M 0.01% 724
2019
Q3 		– Sell
-18,496
Closed -$510K – 1392
2019
Q2 		$510K Buy
+18,496
New +$555K ﹤0.01% 834
2019
Q1 		– Sell
-430,174
Closed -$11.2M – 1176
2018
Q4 		$11.2M Buy
+430,174
New +$12.7M 0.05% 392
2017
Q4 		– Sell
-67,574
Closed -$1.86M – 1043
2017
Q3 		$1.86M Sell
67,574
-29,826
-31% -$798K 0.01% 686
2017
Q2 		$2.63M Sell
97,400
-4,520,326
-98% -$120M 0.01% 607
2017
Q1 		$119M Buy
+4,617,726
New +$123M 0.66% 24

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

Point72 Asset Management's PK Position: Q2 2024 in Review

Point72 Asset Management sold out of Park Hotels & Resorts (PK) in Q2 2024, closing a stake of 28,700 shares — an estimated $502K sold.

Point72 Asset Management first reported a position in PK in Q1 2017 and held it in 13 quarters. The position peaked at $119M in Q1 2017. 355 funds tracked by Wall St. Rank hold PK as of Q2 2024.

  • Point72 Asset Management reported no remaining Park Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Point72 Asset Management sold 28,700 Park Hotels & Resorts shares in Q2 2024, an estimated $502K.
  • Point72 Asset Management first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 13 quarters.
  • Point72 Asset Management's Park Hotels & Resorts position peaked at $119M in Q1 2017.
  • 355 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.