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Quadrature Capital’s Park Hotels & Resorts PK Stock Holding History

Quadrature 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
Q4 		– Sell
-39,277
Closed -$554K – 1325
2024
Q3 		$554K Buy
39,277
+5,580
+17% +$81.2K 0.01% 495
2024
Q2 		$505K Sell
33,697
-1,902
-5% -$30.4K 0.01% 656
2024
Q1 		$622K Sell
35,599
-11,090
-24% -$180K 0.01% 631
2023
Q4 		$714K Buy
+46,689
New +$643K 0.01% 547
2023
Q3 		– Sell
-36,220
Closed -$464K – 1197
2023
Q2 		$464K Sell
36,220
-36,989
-51% -$472K 0.01% 599
2023
Q1 		$904K Buy
73,209
+41,418
+130% +$544K 0.02% 433
2022
Q4 		$375K Buy
+31,791
New +$387K 0.01% 569
2021
Q3 		– Sell
-22,399
Closed -$462K – 956
2021
Q2 		$462K Buy
+22,399
New +$480K 0.02% 522
2020
Q4 		– Sell
-163,419
Closed -$1.63M – 1015
2020
Q3 		$1.63M Buy
163,419
+146,891
+889% +$1.39M 0.09% 249
2020
Q2 		$163K Buy
+16,528
New +$154K 0.02% 568
2020
Q1 		– Sell
-105,107
Closed -$2.72M – 659
2019
Q4 		$2.72M Sell
105,107
-550
-0.5% -$13.1K 0.1% 181
2019
Q3 		$2.64M Buy
105,657
+3,098
+3% +$78.6K 0.13% 167
2019
Q2 		$2.83M Buy
102,559
+29,190
+40% +$875K 0.19% 120
2019
Q1 		$2.28M Buy
+73,369
New +$2.2M 0.19% 125
2017
Q3 		– Sell
-234,122
Closed -$6.31M – 595
2017
Q2 		$6.31M Buy
234,122
+183,941
+367% +$4.86M 0.49% 47
2017
Q1 		$1.29M Buy
+50,181
New +$1.33M 0.09% 242

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's PK Position: Q4 2024 in Review

Quadrature Capital sold out of Park Hotels & Resorts (PK) in Q4 2024, closing a stake of 39,277 shares — an estimated $554K sold.

Quadrature Capital first reported a position in PK in Q1 2017 and held it in 16 quarters. The position peaked at $6.31M in Q2 2017. 354 funds tracked by Wall St. Rank hold PK as of Q4 2024.

  • Quadrature Capital reported no remaining Park Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 39,277 Park Hotels & Resorts shares in Q4 2024, an estimated $554K.
  • Quadrature Capital first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 16 quarters.
  • Quadrature Capital's Park Hotels & Resorts position peaked at $6.31M in Q2 2017.
  • 354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.