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 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 $5.7T AUM 30.48% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return