UBS O'Connor’s Park Hotels & Resorts PK Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-129,071	Closed	-$1.93M	–	585
2024 Q2	$1.93M	Buy	129,071 +9,796	+8%	+$157K	0.05%	197
2024 Q1	$2.09M	Buy	+119,275	New	+$1.93M	0.06%	167
2017 Q2	–	Sell	-194,465	Closed	-$4.99M	–	459
2017 Q1	$4.99M	Buy	+194,465	New	+$5.16M	0.08%	211

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

DSC

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS O'Connor's PK Position: Q3 2024 in Review

UBS O'Connor sold out of Park Hotels & Resorts (PK) in Q3 2024, closing a stake of 129,071 shares — an estimated $1.93M sold.

UBS O'Connor first reported a position in PK in Q1 2017 and held it in 3 quarters. The position peaked at $4.99M in Q1 2017. 352 funds tracked by Wall St. Rank hold PK as of Q3 2024.

UBS O'Connor reported no remaining Park Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
UBS O'Connor sold 129,071 Park Hotels & Resorts shares in Q3 2024, an estimated $1.93M.
UBS O'Connor first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 3 quarters.
UBS O'Connor's Park Hotels & Resorts position peaked at $4.99M in Q1 2017.
352 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.