Bramshill Investments’s Park Hotels & Resorts PK Stock Holding History

Bramshill Investments’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 Q1	–	Sell	-50,879	Closed	-$716K	–	151
2024 Q4	$716K	Sell	50,879 -515	-1%	-$7.56K	0.11%	80
2024 Q3	$725K	Sell	51,394 -6,966	-12%	-$101K	0.08%	90
2024 Q2	$874K	Buy	+58,360	New	+$934K	0.1%	69

Other funds holding PK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Bramshill Investments's PK Position: Q1 2025 in Review

Bramshill Investments sold out of Park Hotels & Resorts (PK) in Q1 2025, closing a stake of 50,879 shares — an estimated $716K sold.

Bramshill Investments first reported a position in PK in Q2 2024 and held it in 3 quarters. The position peaked at $874K in Q2 2024. 330 funds tracked by Wall St. Rank hold PK as of Q1 2025.

Bramshill Investments reported no remaining Park Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Bramshill Investments sold 50,879 Park Hotels & Resorts shares in Q1 2025, an estimated $716K.
Bramshill Investments first reported a position in Park Hotels & Resorts in Q2 2024 and held it in 3 quarters.
Bramshill Investments's Park Hotels & Resorts position peaked at $874K in Q2 2024.
330 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2025.

Based on Bramshill Investments's 13F filing for Q1 2025, filed 15 May 2025.