Capital Fund Management (CFM)’s Park Hotels & Resorts PK Stock Holding History

Capital Fund Management (CFM)’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	$9.58M	Buy	672,355 +347,663	+107%	+$4.25M	0.04%	606
2026 Q1	$3.42M	Buy	324,692 +86,692	+36%	+$957K	0.02%	1092
2025 Q4	$2.49M	Sell	238,000 -114,465	-32%	-$1.23M	0.01%	1593
2025 Q3	$3.91M	Sell	352,465 -18,338	-5%	-$206K	0.01%	1395
2025 Q2	$3.79M	Buy	370,803 +104,307	+39%	+$1.06M	0.01%	1315
2025 Q1	$2.85M	Buy	266,496 +158,783	+147%	+$2.01M	0.01%	1273
2024 Q4	$1.52M	Buy	107,713 +20,989	+24%	+$308K	﹤0.01%	1615
2024 Q3	$1.22M	Sell	86,724 -335,747	-79%	-$4.89M	﹤0.01%	1626
2024 Q2	$6.33M	Buy	422,471 +255,281	+153%	+$4.09M	0.02%	851
2024 Q1	$2.92M	Buy	167,190 +77,900	+87%	+$1.26M	0.01%	1267
2023 Q4	$1.37M	Buy	+89,290	New	+$1.23M	﹤0.01%	1715
2022 Q4	–	Sell	-116,833	Closed	-$1.32M	–	1572
2022 Q3	$1.32M	Buy	+116,833	New	+$1.66M	0.01%	997
2021 Q2	–	Sell	-10,044	Closed	-$217K	–	1599
2021 Q1	$217K	Buy	+10,044	New	+$200K	﹤0.01%	1226
2018 Q3	–	Sell	-30,488	Closed	-$934K	–	2194
2018 Q2	$934K	Buy	+30,488	New	+$910K	﹤0.01%	1362

Other funds holding PK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Capital Fund Management (CFM)'s PK Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Park Hotels & Resorts (PK) stake by 107% in Q2 2026, buying an estimated $4.25M and bringing the position to 672,355 shares worth $9.58M. The position accounts for 0.04% of the portfolio, ranked #606.

Capital Fund Management (CFM) first reported a position in PK in Q2 2018 and has held it in 14 quarters since. 397 funds tracked by Wall St. Rank hold PK as of Q2 2026.

Capital Fund Management (CFM) held 672,355 shares of Park Hotels & Resorts worth $9.58M as of Q2 2026.
Capital Fund Management (CFM) bought 347,663 Park Hotels & Resorts shares in Q2 2026, an estimated $4.25M.
Park Hotels & Resorts made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #606 holding.
Capital Fund Management (CFM) first reported a position in Park Hotels & Resorts in Q2 2018 and has held it in 14 quarters since.
397 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.