AlphaQuest’s Park Hotels & Resorts PK Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-135,653	Closed	-$1.42M	–	1510
2025 Q4	$1.42M	Sell	135,653 -45,005	-25%	-$482K	0.08%	300
2025 Q3	$2M	Buy	180,658 +86,884	+93%	+$977K	0.13%	188
2025 Q2	$959K	Buy	93,774 +59,452	+173%	+$605K	0.09%	306
2025 Q1	$367K	Buy	34,322 +30,937	+914%	+$392K	0.04%	673
2024 Q4	$47.6K	Sell	3,385 -18,677	-85%	-$274K	0.01%	1297
2024 Q3	$311K	Sell	22,062 -55,388	-72%	-$806K	0.03%	883
2024 Q2	$1.16M	Buy	77,450 +52,326	+208%	+$838K	0.16%	204
2024 Q1	$439K	Buy	+25,124	New	+$407K	0.08%	406

Other funds holding PK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

AQR Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return