Capital Fund Management (CFM)
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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
2021
Q2 		– Sell
-23,100
Closed -$498K – 1598
2021
Q1 		$498K Buy
+23,100
New +$459K 0.01% 1138

Other funds holding PK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Fund Management (CFM)'s PK Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Park Hotels & Resorts (PK) stake by 36% in Q1 2026, buying an estimated $957K and bringing the position to 324,692 shares worth $3.42M. The position accounts for 0.02% of the portfolio, ranked #1092.

Capital Fund Management (CFM) first reported a position in PK in Q2 2018 and has held it in 13 quarters since. The position peaked at $6.33M in Q2 2024. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • Capital Fund Management (CFM) held 324,692 shares of Park Hotels & Resorts worth $3.42M as of Q1 2026.
  • Capital Fund Management (CFM) bought 86,692 Park Hotels & Resorts shares in Q1 2026, an estimated $957K.
  • Park Hotels & Resorts made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1092 holding.
  • Capital Fund Management (CFM) first reported a position in Park Hotels & Resorts in Q2 2018 and has held it in 13 quarters since.
  • Capital Fund Management (CFM)'s Park Hotels & Resorts position peaked at $6.33M in Q2 2024.
  • 377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.