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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AlphaQuest's PK Position: Q1 2026 in Review

AlphaQuest sold out of Park Hotels & Resorts (PK) in Q1 2026, closing a stake of 135,653 shares — an estimated $1.42M sold.

AlphaQuest first reported a position in PK in Q1 2024 and held it in 8 quarters. The position peaked at $2M in Q3 2025. 378 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • AlphaQuest reported no remaining Park Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 135,653 Park Hotels & Resorts shares in Q1 2026, an estimated $1.42M.
  • AlphaQuest first reported a position in Park Hotels & Resorts in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Park Hotels & Resorts position peaked at $2M in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.