Sherbrooke Park Advisers’s Park Hotels & Resorts PK Stock Holding History

Sherbrooke Park Advisers’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	-27,650	Closed	-$390K	–	1071
2024 Q3	$390K	Sell	27,650 -11,288	-29%	-$164K	0.09%	438
2024 Q2	$583K	Sell	38,938 -3,006	-7%	-$48.1K	0.1%	349
2024 Q1	$734K	Buy	41,944 +17,290	+70%	+$280K	0.14%	229
2023 Q4	$377K	Buy	+24,654	New	+$340K	0.18%	216
2023 Q3	–	Sell	-17,843	Closed	-$229K	–	599
2023 Q2	$229K	Buy	+17,843	New	+$228K	0.12%	283

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Sherbrooke Park Advisers's PK Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Park Hotels & Resorts (PK) in Q4 2024, closing a stake of 27,650 shares — an estimated $390K sold.

Sherbrooke Park Advisers first reported a position in PK in Q2 2023 and held it in 5 quarters. The position peaked at $734K in Q1 2024. 354 funds tracked by Wall St. Rank hold PK as of Q4 2024.

Sherbrooke Park Advisers reported no remaining Park Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 27,650 Park Hotels & Resorts shares in Q4 2024, an estimated $390K.
Sherbrooke Park Advisers first reported a position in Park Hotels & Resorts in Q2 2023 and held it in 5 quarters.
Sherbrooke Park Advisers's Park Hotels & Resorts position peaked at $734K in Q1 2024.
354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.