Robeco Institutional Asset Management
PK icon

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

Robeco Institutional 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
Q4 		– Sell
-50,840
Closed -$717K – 925
2024
Q3 		$717K Buy
50,840
+421
+0.8% +$6.13K ﹤0.01% 809
2024
Q2 		$755K Buy
+50,419
New +$807K ﹤0.01% 803
2020
Q3 		– Sell
-6,463
Closed -$64K – 977
2020
Q2 		$64K Hold
6,463
– – ﹤0.01% 931
2020
Q1 		$51K Hold
6,463
– – ﹤0.01% 954
2019
Q4 		$167K Sell
6,463
-153,933
-96% -$3.68M ﹤0.01% 917
2019
Q3 		$4M Sell
160,396
-123,532
-44% -$3.14M 0.01% 630
2019
Q2 		$7.82M Buy
283,928
+115,557
+69% +$3.46M 0.03% 517
2019
Q1 		$5.23M Hold
168,371
– – 0.02% 577
2018
Q4 		$4.37M Hold
168,371
– – 0.02% 557
2018
Q3 		$5.53M Buy
168,371
+40,810
+32% +$1.32M 0.02% 545
2018
Q2 		$3.91M Buy
127,561
+105,136
+469% +$3.14M 0.02% 557
2018
Q1 		$607K Buy
22,425
+19,771
+745% +$545K ﹤0.01% 796
2017
Q4 		$76K Buy
+2,654
New +$76K ﹤0.01% 883

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Institutional Asset Management's PK Position: Q4 2024 in Review

Robeco Institutional Asset Management sold out of Park Hotels & Resorts (PK) in Q4 2024, closing a stake of 50,840 shares — an estimated $717K sold.

Robeco Institutional Asset Management first reported a position in PK in Q4 2017 and held it in 13 quarters. The position peaked at $7.82M in Q2 2019. 354 funds tracked by Wall St. Rank hold PK as of Q4 2024.

  • Robeco Institutional Asset Management reported no remaining Park Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 50,840 Park Hotels & Resorts shares in Q4 2024, an estimated $717K.
  • Robeco Institutional Asset Management first reported a position in Park Hotels & Resorts in Q4 2017 and held it in 13 quarters.
  • Robeco Institutional Asset Management's Park Hotels & Resorts position peaked at $7.82M in Q2 2019.
  • 354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.