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

Blueshift Asset 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
2026 Q2	$173K	Sell	12,164 -904	-7%	-$11.1K	0.04%	518
2026 Q1	$138K	Buy	+13,068	New	+$144K	0.04%	467
2025 Q4	–	Sell	-20,049	Closed	-$222K	–	611
2025 Q3	$222K	Sell	20,049 -5,603	-22%	-$63K	0.07%	375
2025 Q2	$262K	Buy	+25,652	New	+$261K	0.08%	321
2022 Q3	–	Sell	-38,808	Closed	-$527K	–	798
2022 Q2	$527K	Buy	+38,808	New	+$686K	0.09%	313
2019 Q2	–	Sell	-22,556	Closed	-$701K	–	914
2019 Q1	$701K	Sell	22,556 -59,428	-72%	-$1.78M	0.1%	331
2018 Q4	$2.13M	Buy	+81,984	New	+$2.43M	0.4%	34

Other funds holding PK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Blueshift Asset Management's PK Position: Q2 2026 in Review

Blueshift Asset Management reduced its Park Hotels & Resorts (PK) stake by 6.9% in Q2 2026, selling an estimated $11.1K and leaving 12,164 shares worth $173K. The position accounts for 0.04% of the portfolio, ranked #518.

Blueshift Asset Management first reported a position in PK in Q4 2018 and has held it in 7 quarters since. The position peaked at $2.13M in Q4 2018. 373 funds tracked by Wall St. Rank hold PK as of Q2 2026.

Blueshift Asset Management held 12,164 shares of Park Hotels & Resorts worth $173K as of Q2 2026.
Blueshift Asset Management sold 904 Park Hotels & Resorts shares in Q2 2026, an estimated $11.1K.
Park Hotels & Resorts made up 0.04% of Blueshift Asset Management's portfolio in Q2 2026, its #518 holding.
Blueshift Asset Management first reported a position in Park Hotels & Resorts in Q4 2018 and has held it in 7 quarters since.
Blueshift Asset Management's Park Hotels & Resorts position peaked at $2.13M in Q4 2018.
373 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.