Zacks Investment Management’s Park Hotels & Resorts PK Stock Holding History

Zacks Investment Management’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	-382,618	Closed	-$5.39M	–	752
2024 Q3	$5.39M	Sell	382,618 -12,757	-3%	-$186K	0.05%	206
2024 Q2	$5.92M	Buy	395,375 +18,361	+5%	+$294K	0.07%	176
2024 Q1	$6.59M	Buy	377,014 +90,219	+31%	+$1.46M	0.07%	184
2023 Q4	$4.39M	Buy	+286,795	New	+$3.95M	0.05%	195
2019 Q1	–	Sell	-61,626	Closed	-$1.6M	–	583
2018 Q4	$1.6M	Sell	61,626 -6,225	-9%	-$184K	0.04%	262
2018 Q3	$2.23M	Buy	67,851 +2,605	+4%	+$84.1K	0.05%	251
2018 Q2	$2M	Buy	+65,246	New	+$1.95M	0.04%	277
2018 Q1	–	Sell	-72,847	Closed	-$2.09M	–	595
2017 Q4	$2.09M	Buy	+72,847	New	+$2.09M	0.05%	255

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

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

Zacks Investment Management's PK Position: Q4 2024 in Review

Zacks Investment Management sold out of Park Hotels & Resorts (PK) in Q4 2024, closing a stake of 382,618 shares — an estimated $5.39M sold.

Zacks Investment Management first reported a position in PK in Q4 2017 and held it in 8 quarters. The position peaked at $6.59M in Q1 2024. 354 funds tracked by Wall St. Rank hold PK as of Q4 2024.

Zacks Investment Management reported no remaining Park Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
Zacks Investment Management sold 382,618 Park Hotels & Resorts shares in Q4 2024, an estimated $5.39M.
Zacks Investment Management first reported a position in Park Hotels & Resorts in Q4 2017 and held it in 8 quarters.
Zacks Investment Management's Park Hotels & Resorts position peaked at $6.59M in Q1 2024.
354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2024.

Based on Zacks Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.