Steven Cohen’s Park Hotels & Resorts PK Stock Holding History

Steven Cohen’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
2022 Q3	–	Sell	-33,000	Closed	-$448K	–	1665
2022 Q2	$448K	Buy	+33,000	New	+$583K	﹤0.01%	1207

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 $1.15T AUM 47.82% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's PK Position: Q2 2024 in Review

Steven Cohen sold out of Park Hotels & Resorts (PK) in Q2 2024, closing a stake of 28,700 shares — an estimated $502K sold.

Steven Cohen first reported a position in PK in Q1 2017 and held it in 13 quarters. The position peaked at $119M in Q1 2017. 356 funds tracked by Wall St. Rank hold PK as of Q2 2024.

Steven Cohen reported no remaining Park Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
Steven Cohen sold 28,700 Park Hotels & Resorts shares in Q2 2024, an estimated $502K.
Steven Cohen first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 13 quarters.
Steven Cohen's Park Hotels & Resorts position peaked at $119M in Q1 2017.
356 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.