Sierra Ocean’s Park Hotels & Resorts PK Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-84	Closed	-$859	–	712
2025 Q2	$859	Hold	84	–	–	﹤0.01%	954
2025 Q1	$897	Sell	84 -167	-67%	-$2.11K	﹤0.01%	962
2024 Q4	$3.53K	Buy	+251	New	+$3.68K	﹤0.01%	658

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

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

DSC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 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

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

Sierra Ocean's PK Position: Q3 2025 in Review

Sierra Ocean sold out of Park Hotels & Resorts (PK) in Q3 2025, closing a stake of 84 shares — an estimated $859 sold.

Sierra Ocean first reported a position in PK in Q4 2024 and held it in 3 quarters. The position peaked at $3.53K in Q4 2024. 363 funds tracked by Wall St. Rank hold PK as of Q3 2025.

Sierra Ocean reported no remaining Park Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 84 Park Hotels & Resorts shares in Q3 2025, an estimated $859.
Sierra Ocean first reported a position in Park Hotels & Resorts in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Park Hotels & Resorts position peaked at $3.53K in Q4 2024.
363 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.