CM Management’s Park Hotels & Resorts PK Stock Holding History

CM 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
2026 Q2	$2.85M	Sell	200,000 -50,000	-20%	-$612K	1.81%	15
2026 Q1	$2.63M	Buy	250,000 +25,000	+11%	+$276K	2.2%	11
2025 Q4	$2.35M	Hold	225,000	–	–	1.98%	16
2025 Q3	$2.49M	Hold	225,000	–	–	2.08%	13
2025 Q2	$2.3M	Buy	225,000 +25,000	+13%	+$255K	2.1%	16
2025 Q1	$2.14M	Buy	200,000 +50,000	+33%	+$633K	2.15%	18
2024 Q4	$2.11M	Hold	150,000	–	–	1.88%	24
2024 Q3	$2.12M	Buy	150,000 +100,000	+200%	+$1.46M	1.69%	27
2024 Q2	$749K	Hold	50,000	–	–	0.69%	47
2024 Q1	$875K	Sell	50,000 -10,000	-17%	-$162K	0.73%	46
2023 Q4	$918K	Hold	60,000	–	–	0.74%	42
2023 Q3	$739K	Buy	60,000 +10,000	+20%	+$129K	0.78%	43
2023 Q2	$641K	Buy	50,000 +30,000	+150%	+$383K	0.63%	47
2023 Q1	$247K	Buy	+20,000	New	+$263K	0.29%	58

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

CM Management's PK Position: Q2 2026 in Review

CM Management reduced its Park Hotels & Resorts (PK) stake by 20% in Q2 2026, selling an estimated $612K and leaving 200,000 shares worth $2.85M. The position accounts for 1.81% of the portfolio, ranked #15.

CM Management first reported a position in PK in Q1 2023 and has held it in 14 quarters since. 397 funds tracked by Wall St. Rank hold PK as of Q2 2026.

CM Management held 200,000 shares of Park Hotels & Resorts worth $2.85M as of Q2 2026.
CM Management sold 50,000 Park Hotels & Resorts shares in Q2 2026, an estimated $612K.
Park Hotels & Resorts made up 1.81% of CM Management's portfolio in Q2 2026, its #15 holding.
CM Management first reported a position in Park Hotels & Resorts in Q1 2023 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 CM Management's 13F filing for Q2 2026, filed 13 Aug 2026.