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Aster Capital Management’s Park Hotels & Resorts PK Stock Holding History

Aster Capital Management’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
2025
Q4 		– Sell
-23,738
Closed -$263K – 1345
2025
Q3 		$263K Sell
23,738
-19,047
-45% -$214K 0.13% 212
2025
Q2 		$438K Sell
42,785
-11,667
-21% -$119K 0.1% 241
2025
Q1 		$669K Buy
54,452
+52,776
+3,149% +$668K 0.12% 232
2024
Q4 		$23.6K Sell
1,676
-21,940
-93% -$322K 0.01% 615
2024
Q3 		$333K Buy
+23,616
New +$344K 0.07% 248

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Aster Capital Management's PK Position: Q4 2025 in Review

Aster Capital Management sold out of Park Hotels & Resorts (PK) in Q4 2025, closing a stake of 23,738 shares — an estimated $263K sold.

Aster Capital Management first reported a position in PK in Q3 2024 and held it in 5 quarters. The position peaked at $669K in Q1 2025. 368 funds tracked by Wall St. Rank hold PK as of Q4 2025.

  • Aster Capital Management reported no remaining Park Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 23,738 Park Hotels & Resorts shares in Q4 2025, an estimated $263K.
  • Aster Capital Management first reported a position in Park Hotels & Resorts in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's Park Hotels & Resorts position peaked at $669K in Q1 2025.
  • 368 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.