Cambria Investment Management’s Park Hotels & Resorts PK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-41,323	Closed	-$581K	–	436
2024 Q4	$581K	Buy	41,323 +11,268	+37%	+$159K	0.04%	195
2024 Q3	$424K	Buy	30,055 +10,825	+56%	+$153K	0.03%	254
2024 Q2	$288K	Buy	19,230 +1,830	+11%	+$27.4K	0.02%	321
2024 Q1	$304K	Buy	+17,400	New	+$304K	0.02%	255