PK
Park Hotels & Resorts Inc. · Real Estate · REIT - Hotel & Motel
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +4.8% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 171.07K | $2.44M | n/a | n/a |
| Q2 2026 | 115 | +1 | 148.83M | $2.12B | +9 | −9 |
| Q1 2026 | 118 | 0 | 133.24M | $1.41B | +5 | −6 |
| Q4 2025 | 118 | +4 | 153.63M | $1.61B | +5 | n/a |
| Q3 2025 | 16 | -1 | 99.23M | $1.10B | n/a | −2 |
| Q2 2025 | 15 | 0 | 85.83M | $880.66M | +1 | −1 |
| Q1 2025 | 12 | 0 | 30.20M | $324.85M | +1 | −1 |
| Q4 2024 | 12 | 0 | 33.51M | $478.87M | n/a | n/a |
| Q3 2024 | 11 | -1 | 21.46M | $302.63M | +1 | −2 |
| Q2 2024 | 12 | n/a | 20.66M | $308.07M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 26.74M | n/a | $273.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 24.85M | n/a | $254.21M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 3 | State Street Global Advisors ✦ (passief) | 10.97M | -3.2% | $114.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 7.74M | +76.7% | $79.23M | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 5 | Arrowstreet Capital ✦ | 7.54M | -1.1% | $77.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 3.93M | -3.0% | $40.24M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Fisher Asset Management ✦ | 1.03M | -32.0% | $10.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 983.93K | +5117.3% | $10.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 577.00K | +10.2% | $5.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 543.15K | Nieuw | $5.56M | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 341.45K | +7.5% | $3.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Norges Bank ✦ (passief) | 214.13K | -25.8% | $2.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 152.27K | +221.0% | $1.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 120.38K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 82.97K | +331.2% | $848,773 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $5.56M | 0.0% |
Verlaten
| Marshall Wace | $692,064 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 376 houders, 192.42M aandelen, $1.96B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.