Ray Dalio’s Park Hotels & Resorts PK Stock Holding History

Ray Dalio’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 Q1	–	Sell	-16,732	Closed	-$197K	–	856
2022 Q4	$197K	Buy	+16,732	New	+$204K	﹤0.01%	807

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

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

Ray Dalio's PK Position: Q1 2023 in Review

Ray Dalio sold out of Park Hotels & Resorts (PK) in Q1 2023, closing a stake of 16,732 shares — an estimated $197K sold.

Ray Dalio first reported a position in PK in Q4 2022 and held it in 1 quarter. The position peaked at $197K in Q4 2022. 298 funds tracked by Wall St. Rank hold PK as of Q1 2023.

Ray Dalio reported no remaining Park Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
Ray Dalio sold 16,732 Park Hotels & Resorts shares in Q1 2023, an estimated $197K.
Ray Dalio first reported a position in Park Hotels & Resorts in Q4 2022 and held it in 1 quarter.
Ray Dalio's Park Hotels & Resorts position peaked at $197K in Q4 2022.
298 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.