Asset Management One’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 | $2.92M | Sell |
277,631
-1,740
| -0.6% | -$19.2K | 0.01% | 665 |
|
|
2025
Q4 | $3.02M | Sell |
279,371
-2,981
| -1% | -$31.9K | 0.01% | 672 |
|
|
2025
Q3 | $3.13M | Sell |
282,352
-33,927
| -11% | -$381K | 0.01% | 675 |
|
|
2025
Q2 | $3.24M | Sell |
316,279
-19,287
| -6% | -$196K | 0.01% | 662 |
|
|
2025
Q1 | $3.58M | Sell |
335,566
-2,466
| -0.7% | -$31.2K | 0.01% | 669 |
|
|
2024
Q4 | $5.04M | Buy |
338,032
+1,011
| +0.3% | +$14.8K | 0.02% | 612 |
|
|
2024
Q3 | $4.75M | Buy |
337,021
+20,327
| +6% | +$296K | 0.02% | 623 |
|
|
2024
Q2 | $4.74M | Sell |
316,694
-28,939
| -8% | -$463K | 0.02% | 599 |
|
|
2024
Q1 | $6.05M | Sell |
345,633
-11,101
| -3% | -$180K | 0.02% | 546 |
|
|
2023
Q4 | $5.48M | Sell |
356,734
-4,741
| -1% | -$65.3K | 0.02% | 571 |
|
|
2023
Q3 | $4.45M | Sell |
361,475
-14,595
| -4% | -$189K | 0.02% | 605 |
|
|
2023
Q2 | $4.82M | Sell |
376,070
-73,519
| -16% | -$938K | 0.02% | 595 |
|
|
2023
Q1 | $5.56M | Buy |
449,589
+19,456
| +5% | +$255K | 0.03% | 549 |
|
|
2022
Q4 | $5.02M | Buy |
430,133
+34,315
| +9% | +$418K | 0.02% | 560 |
|
|
2022
Q3 | $4.46M | Sell |
395,818
-31,893
| -7% | -$454K | 0.02% | 584 |
|
|
2022
Q2 | $5.8M | Buy |
427,711
+12,582
| +3% | +$222K | 0.03% | 540 |
|
|
2022
Q1 | $8.11M | Sell |
415,129
-24,257
| -6% | -$455K | 0.03% | 506 |
|
|
2021
Q4 | $8.37M | Buy |
439,386
+20,351
| +5% | +$383K | 0.03% | 529 |
|
|
2021
Q3 | $8.02M | Sell |
419,035
-26,575
| -6% | -$502K | 0.03% | 540 |
|
|
2021
Q2 | $9.18M | Buy |
445,610
+8,281
| +2% | +$177K | 0.03% | 508 |
|
|
2021
Q1 | $9.44M | Buy |
437,329
+16,602
| +4% | +$330K | 0.04% | 486 |
|
|
2020
Q4 | $7.22M | Sell |
420,727
-9,407
| -2% | -$130K | 0.03% | 543 |
|
|
2020
Q3 | $4.3M | Buy |
430,134
+6,453
| +2% | +$61.1K | 0.02% | 621 |
|
|
2020
Q2 | $4.19M | Buy |
423,681
+52,206
| +14% | +$486K | 0.02% | 609 |
|
|
2020
Q1 | $2.94M | Sell |
371,475
-90,689
| -20% | -$1.7M | 0.02% | 632 |
|
|
2019
Q4 | $12M | Buy |
462,164
+8,978
| +2% | +$215K | 0.05% | 368 |
|
|
2019
Q3 | $11.3M | Sell |
453,186
-112,925
| -20% | -$2.87M | 0.05% | 363 |
|
|
2019
Q2 | $15.6M | Buy |
566,111
+53,249
| +10% | +$1.6M | 0.08% | 280 |
|
|
2019
Q1 | $15.9M | Sell |
512,862
-76,229
| -13% | -$2.28M | 0.09% | 255 |
|
|
2018
Q4 | $15.7M | Sell |
589,091
-77,213
| -12% | -$2.29M | 0.04% | 482 |
|
|
2018
Q3 | $21.7M | Buy |
666,304
+8,524
| +1% | +$275K | 0.04% | 435 |
|
|
2018
Q2 | $19.7M | Buy |
657,780
+227,008
| +53% | +$6.78M | 0.04% | 445 |
|
|
2018
Q1 | $11.6M | Buy |
430,772
+75,042
| +21% | +$2.07M | 0.03% | 595 |
|
|
2017
Q4 | $10.3M | Buy |
355,730
+30,647
| +9% | +$877K | 0.02% | 650 |
|
|
2017
Q3 | $8.97M | Sell |
325,083
-13,148
| -4% | -$352K | 0.02% | 652 |
|
|
2017
Q2 | $9.12M | Buy |
338,231
+93,087
| +38% | +$2.46M | 0.02% | 611 |
|
|
2017
Q1 | $6.3M | Buy |
+245,144
| New | +$6.51M | 0.02% | 673 |
|
Other funds holding PK
DSC
VPM
VCM
Asset Management One's PK Position: Q1 2026 in Review
Asset Management One reduced its Park Hotels & Resorts (PK) stake by 0.62% in Q1 2026, selling an estimated $19.2K and leaving 277,631 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #665.
Asset Management One first reported a position in PK in Q1 2017 and has held it in 37 quarters since. The position peaked at $21.7M in Q3 2018. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.
- Asset Management One held 277,631 shares of Park Hotels & Resorts worth $2.92M as of Q1 2026.
- Asset Management One sold 1,740 Park Hotels & Resorts shares in Q1 2026, an estimated $19.2K.
- Park Hotels & Resorts made up 0.01% of Asset Management One's portfolio in Q1 2026, its #665 holding.
- Asset Management One first reported a position in Park Hotels & Resorts in Q1 2017 and has held it in 37 quarters since.
- Asset Management One's Park Hotels & Resorts position peaked at $21.7M in Q3 2018.
- 377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.