APG Asset Management US’s Park Hotels & Resorts PK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.19M Buy
+692,908
New +$7.65M 0.06% 56
2024
Q2
Sell
-375,000
Closed -$6.6M 178
2024
Q1
$6.6M Buy
+375,000
New +$6.08M 0.04% 136
2023
Q3
Sell
-509,216
Closed -$6.53M 41
2023
Q2
$6.53M Sell
509,216
-593,883
-54% -$7.58M 0.05% 38
2023
Q1
$13.6M Sell
1,103,099
-85,799
-7% -$1.13M 0.11% 35
2022
Q4
$14M Sell
1,188,898
-101,117
-8% -$1.23M 0.11% 33
2022
Q3
$14.5M Sell
1,290,015
-628,373
-33% -$8.95M 0.12% 37
2022
Q2
$26M Sell
1,918,388
-887,233
-32% -$15.7M 0.18% 36
2022
Q1
$54.8M Sell
2,805,621
-92,879
-3% -$1.74M 0.31% 34
2021
Q4
$54.7M Buy
2,898,500
+620,500
+27% +$11.7M 0.29% 33
2021
Q3
$45.4M Sell
2,278,000
-168,800
-7% -$3.19M 0.28% 37
2021
Q2
$50.8M Buy
2,446,800
+1,263,800
+107% +$27.1M 0.31% 37
2021
Q1
$25.5M Sell
1,183,000
-2,724,000
-70% -$54.1M 0.18% 38
2020
Q4
$67M Buy
3,907,000
+307,000
+9% +$4.26M 0.49% 35
2020
Q3
$36M Buy
+3,600,000
New +$34.1M 0.29% 37
2020
Q1
Sell
-2,470,500
Closed -$63.9M 44
2019
Q4
$63.9M Hold
2,470,500
0.45% 32
2019
Q3
$61.7M Buy
2,470,500
+457,500
+23% +$11.6M 0.43% 31
2019
Q2
$55.5M Hold
2,013,000
0.41% 34
2019
Q1
$62.6M Sell
2,013,000
-795,250
-28% -$23.8M 0.46% 33
2018
Q4
$73M Sell
2,808,250
-237,218
-8% -$7.02M 0.61% 30
2018
Q3
$100M Buy
3,045,468
+22,468
+0.7% +$725K 0.78% 28
2018
Q2
$92.6M Hold
3,023,000
0.72% 30
2018
Q1
$81.7M Buy
3,023,000
+1,473,000
+95% +$40.6M 0.7% 31
2017
Q4
$44.6M Hold
1,550,000
0.37% 39
2017
Q3
$42.7M Hold
1,550,000
0.36% 41
2017
Q2
$41.8M Buy
1,550,000
+618,229
+66% +$16.3M 0.35% 42
2017
Q1
$23.9M Buy
+931,771
New +$24.7M 0.2% 47

Other funds holding PK

APG Asset Management US's PK Position: Q1 2026 in Review

APG Asset Management US opened a new position in Park Hotels & Resorts (PK) in Q1 2026: 692,908 shares worth $7.19M. The stake represents 0.06% of the portfolio and ranks #56 among its holdings. This is a return to the name: APG Asset Management US previously reported a position in PK as recently as Q1 2024.

APG Asset Management US first reported a position in PK in Q1 2017 and has held it in 26 quarters since. The position peaked at $100M in Q3 2018. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • APG Asset Management US held 692,908 shares of Park Hotels & Resorts worth $7.19M as of Q1 2026.
  • Park Hotels & Resorts was a new APG Asset Management US position in Q1 2026.
  • Park Hotels & Resorts made up 0.06% of APG Asset Management US's portfolio in Q1 2026, its #56 holding.
  • APG Asset Management US first reported a position in Park Hotels & Resorts in Q1 2017 and has held it in 26 quarters since.
  • APG Asset Management US's Park Hotels & Resorts position peaked at $100M in Q3 2018.
  • 377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on APG Asset Management US's 13F filing for Q1 2026, filed 13 May 2026.