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

Cambria Investment 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 Q1	–	Sell	-41,323	Closed	-$581K	–	436
2024 Q4	$581K	Buy	41,323 +11,268	+37%	+$165K	0.04%	195
2024 Q3	$424K	Buy	30,055 +10,825	+56%	+$158K	0.03%	254
2024 Q2	$288K	Buy	19,230 +1,830	+11%	+$29.3K	0.02%	321
2024 Q1	$304K	Buy	+17,400	New	+$282K	0.02%	255

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

Cambria Investment Management's PK Position: Q1 2025 in Review

Cambria Investment Management sold out of Park Hotels & Resorts (PK) in Q1 2025, closing a stake of 41,323 shares — an estimated $581K sold.

Cambria Investment Management first reported a position in PK in Q1 2024 and held it in 4 quarters. The position peaked at $581K in Q4 2024. 330 funds tracked by Wall St. Rank hold PK as of Q1 2025.

Cambria Investment Management reported no remaining Park Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Cambria Investment Management sold 41,323 Park Hotels & Resorts shares in Q1 2025, an estimated $581K.
Cambria Investment Management first reported a position in Park Hotels & Resorts in Q1 2024 and held it in 4 quarters.
Cambria Investment Management's Park Hotels & Resorts position peaked at $581K in Q4 2024.
330 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.