Ethic Inc’s Park Hotels & Resorts PK Stock Holding History

Ethic Inc’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	$281K	Sell	26,639 -3,886	-13%	-$42.9K	﹤0.01%	1056
2025 Q4	$319K	Sell	30,525 -3,223	-10%	-$34.5K	﹤0.01%	978
2025 Q3	$374K	Sell	33,748 -5,041	-13%	-$56.7K	0.01%	931
2025 Q2	$408K	Buy	38,789 +24,911	+179%	+$254K	0.01%	891
2025 Q1	$149K	Buy	13,878 +1,813	+15%	+$23K	﹤0.01%	1093
2024 Q4	$170K	Buy	+12,065	New	+$177K	﹤0.01%	1078
2024 Q3	–	Sell	-16,462	Closed	-$247K	–	1157
2024 Q2	$247K	Buy	+16,462	New	+$263K	0.01%	969
2021 Q3	–	Sell	-11,472	Closed	-$236K	–	641
2021 Q2	$236K	Buy	+11,472	New	+$246K	0.03%	500

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