EMC Capital Management’s Park Hotels & Resorts PK Stock Holding History

EMC Capital 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 Q4	$75K	Sell	7,144 -1,261	-15%	-$13.5K	0.03%	207
2025 Q3	$93K	Hold	8,405	–	–	0.04%	207
2025 Q2	$86K	Sell	8,405 -11,663	-58%	-$119K	0.05%	208
2025 Q1	$214K	Hold	20,068	–	–	0.13%	140
2024 Q4	$282K	Buy	20,068 +8,742	+77%	+$128K	0.16%	103
2024 Q3	$351K	Sell	11,326 -8,742	-44%	-$127K	0.23%	78
2024 Q2	$301K	Hold	20,068	–	–	0.17%	91
2024 Q1	$351K	Buy	+20,068	New	+$325K	0.21%	85

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

EMC Capital Management's PK Position: Q4 2025 in Review

EMC Capital Management reduced its Park Hotels & Resorts (PK) stake by 15% in Q4 2025, selling an estimated $13.5K and leaving 7,144 shares worth $75K. The position accounts for 0.03% of the portfolio, ranked #207.

EMC Capital Management first reported a position in PK in Q1 2024 and has held it in 8 quarters since. The position peaked at $351K in Q3 2024. 368 funds tracked by Wall St. Rank hold PK as of Q4 2025.

EMC Capital Management held 7,144 shares of Park Hotels & Resorts worth $75K as of Q4 2025.
EMC Capital Management sold 1,261 Park Hotels & Resorts shares in Q4 2025, an estimated $13.5K.
Park Hotels & Resorts made up 0.03% of EMC Capital Management's portfolio in Q4 2025, its #207 holding.
EMC Capital Management first reported a position in Park Hotels & Resorts in Q1 2024 and has held it in 8 quarters since.
EMC Capital Management's Park Hotels & Resorts position peaked at $351K in Q3 2024.
368 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.