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Waterfront Capital Partners’s Park Hotels & Resorts PK Stock Holding History

Waterfront Capital Partners’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
-562,075
Closed -$8.42M – 44
2024
Q2 		$8.42M Sell
562,075
-817,667
-59% -$13.1M 0.99% 29
2024
Q1 		$24.1M Sell
1,379,742
-275,786
-17% -$4.47M 2.17% 22
2023
Q4 		$25.3M Buy
1,655,528
+723,528
+78% +$9.97M 2.08% 22
2023
Q3 		$11.5M Buy
+932,000
New +$12M 1.13% 29
2021
Q4 		– Sell
-1,022,975
Closed -$19.6M – 55
2021
Q3 		$19.6M Buy
+1,022,975
New +$19.3M 1.38% 22

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waterfront Capital Partners's PK Position: Q3 2024 in Review

Waterfront Capital Partners sold out of Park Hotels & Resorts (PK) in Q3 2024, closing a stake of 562,075 shares — an estimated $8.42M sold.

Waterfront Capital Partners first reported a position in PK in Q3 2021 and held it in 5 quarters. The position peaked at $25.3M in Q4 2023. 352 funds tracked by Wall St. Rank hold PK as of Q3 2024.

  • Waterfront Capital Partners reported no remaining Park Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Waterfront Capital Partners sold 562,075 Park Hotels & Resorts shares in Q3 2024, an estimated $8.42M.
  • Waterfront Capital Partners first reported a position in Park Hotels & Resorts in Q3 2021 and held it in 5 quarters.
  • Waterfront Capital Partners's Park Hotels & Resorts position peaked at $25.3M in Q4 2023.
  • 352 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2024.

Based on Waterfront Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.