Empowered Funds’s Park Hotels & Resorts PK Stock Holding History

Empowered Funds’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 Q2	–	Sell	-22,380	Closed	-$239K	–	1825
2025 Q1	$239K	Buy	22,380 +2,058	+10%	+$26.1K	﹤0.01%	1472
2024 Q4	$286K	Buy	+20,322	New	+$298K	﹤0.01%	1390

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSC

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empowered Funds's PK Position: Q2 2025 in Review

Empowered Funds sold out of Park Hotels & Resorts (PK) in Q2 2025, closing a stake of 22,380 shares — an estimated $239K sold.

Empowered Funds first reported a position in PK in Q4 2024 and held it in 2 quarters. The position peaked at $286K in Q4 2024. 346 funds tracked by Wall St. Rank hold PK as of Q2 2025.

Empowered Funds reported no remaining Park Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Empowered Funds sold 22,380 Park Hotels & Resorts shares in Q2 2025, an estimated $239K.
Empowered Funds first reported a position in Park Hotels & Resorts in Q4 2024 and held it in 2 quarters.
Empowered Funds's Park Hotels & Resorts position peaked at $286K in Q4 2024.
346 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2025.

Based on Empowered Funds's 13F filing for Q2 2025, filed 11 Aug 2025.