RJA
PK icon

Raymond James & Associates’s Park Hotels & Resorts PK Stock Holding History

Raymond James & Associates’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
-15,326
Closed -$181K – 4029
2022
Q4 		$181K Sell
15,326
-24,061
-61% -$293K ﹤0.01% 3489
2022
Q3 		$443K Buy
39,387
+12,910
+49% +$184K ﹤0.01% 2944
2022
Q2 		$359K Sell
26,477
-994
-4% -$17.6K ﹤0.01% 3117
2022
Q1 		$537K Sell
27,471
-4,179
-13% -$78.4K ﹤0.01% 3034
2021
Q4 		$598K Sell
31,650
-40
-0.1% -$753 ﹤0.01% 2956
2021
Q3 		$607K Sell
31,690
-1,157
-4% -$21.8K ﹤0.01% 2923
2021
Q2 		$677K Sell
32,847
-8,470
-21% -$181K ﹤0.01% 2863
2021
Q1 		$892K Sell
41,317
-113,584
-73% -$2.26M ﹤0.01% 2586
2020
Q4 		$2.66M Sell
154,901
-89,384
-37% -$1.24M ﹤0.01% 1721
2020
Q3 		$2.44M Sell
244,285
-134,490
-36% -$1.27M ﹤0.01% 1627
2020
Q2 		$3.75M Buy
378,775
+218,175
+136% +$2.03M 0.01% 1362
2020
Q1 		$1.27M Sell
160,600
-870,565
-84% -$16.4M ﹤0.01% 1838
2019
Q4 		$26.7M Sell
1,031,165
-371,346
-26% -$8.87M 0.03% 461
2019
Q3 		$35M Sell
1,402,511
-103,469
-7% -$2.63M 0.05% 349
2019
Q2 		$41.5M Sell
1,505,980
-357,985
-19% -$10.7M 0.06% 306
2019
Q1 		$57.9M Buy
1,863,965
+786,620
+73% +$23.5M 0.09% 219
2018
Q4 		$28M Sell
1,077,345
-388,951
-27% -$11.5M 0.05% 344
2018
Q3 		$48.1M Buy
1,466,296
+1,319,983
+902% +$42.6M 0.07% 239
2018
Q2 		$4.48M Buy
146,313
+71,203
+95% +$2.13M 0.01% 1258
2018
Q1 		$2.03M Buy
75,110
+65,615
+691% +$1.81M ﹤0.01% 1693
2017
Q4 		$273K Sell
9,495
-254
-3% -$7.27K ﹤0.01% 2888
2017
Q3 		$269K Sell
9,749
-3,192
-25% -$85.4K ﹤0.01% 2859
2017
Q2 		$349K Buy
12,941
+2,614
+25% +$69.1K ﹤0.01% 2636
2017
Q1 		$265K Buy
+10,327
New +$274K ﹤0.01% 2774

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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
PI
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James & Associates's PK Position: Q1 2023 in Review

Raymond James & Associates sold out of Park Hotels & Resorts (PK) in Q1 2023, closing a stake of 15,326 shares — an estimated $181K sold.

Raymond James & Associates first reported a position in PK in Q1 2017 and held it in 24 quarters. The position peaked at $57.9M in Q1 2019. 298 funds tracked by Wall St. Rank hold PK as of Q1 2023.

  • Raymond James & Associates reported no remaining Park Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 15,326 Park Hotels & Resorts shares in Q1 2023, an estimated $181K.
  • Raymond James & Associates first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 24 quarters.
  • Raymond James & Associates's Park Hotels & Resorts position peaked at $57.9M in Q1 2019.
  • 298 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.