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Entropy Technologies’s Park Hotels & Resorts PK Stock Holding History

Entropy Technologies’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 		– Sell
-36,530
Closed -$382K – 1104
2025
Q4 		$382K Buy
36,530
+5,771
+19% +$61.8K 0.02% 629
2025
Q3 		$341K Buy
+30,759
New +$346K 0.03% 623
2025
Q1 		– Sell
-43,530
Closed -$612K – 922
2024
Q4 		$612K Buy
+43,530
New +$639K 0.06% 396
2024
Q2 		– Sell
-85,576
Closed -$1.5M – 881
2024
Q1 		$1.5M Buy
+85,576
New +$1.39M 0.16% 192

Other funds holding PK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Entropy Technologies's PK Position: Q1 2026 in Review

Entropy Technologies sold out of Park Hotels & Resorts (PK) in Q1 2026, closing a stake of 36,530 shares — an estimated $382K sold.

Entropy Technologies first reported a position in PK in Q1 2024 and held it in 4 quarters. The position peaked at $1.5M in Q1 2024. 378 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • Entropy Technologies reported no remaining Park Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 36,530 Park Hotels & Resorts shares in Q1 2026, an estimated $382K.
  • Entropy Technologies first reported a position in Park Hotels & Resorts in Q1 2024 and held it in 4 quarters.
  • Entropy Technologies's Park Hotels & Resorts position peaked at $1.5M in Q1 2024.
  • 378 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.