Point72 Middle East FZE’s Park Hotels & Resorts PK Stock Holding History

Point72 Middle East FZE’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	–	Sell	-53,767	Closed	-$689K	–	1774
2023 Q2	$689K	Buy	53,767 +36,635	+214%	+$468K	0.02%	690
2023 Q1	$212K	Sell	17,132 -33,403	-66%	-$439K	0.01%	934
2022 Q4	$596K	Buy	+50,535	New	+$616K	0.03%	668

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Point72 Middle East FZE's PK Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Park Hotels & Resorts (PK) in Q3 2023, closing a stake of 53,767 shares — an estimated $689K sold.

Point72 Middle East FZE first reported a position in PK in Q4 2022 and held it in 3 quarters. The position peaked at $689K in Q2 2023. 310 funds tracked by Wall St. Rank hold PK as of Q3 2023.

Point72 Middle East FZE reported no remaining Park Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Point72 Middle East FZE sold 53,767 Park Hotels & Resorts shares in Q3 2023, an estimated $689K.
Point72 Middle East FZE first reported a position in Park Hotels & Resorts in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's Park Hotels & Resorts position peaked at $689K in Q2 2023.
310 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.