FCM
PK icon

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

FJ 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 		– Sell
-23,519
Closed -$261K – 169
2025
Q3 		$261K Buy
+23,519
New +$264K 0.03% 129
2024
Q2 		– Sell
-24,268
Closed -$424K – 128
2024
Q1 		$424K Buy
+24,268
New +$393K 0.04% 94

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

FJ Capital Management sold out of Park Hotels & Resorts (PK) in Q4 2025, closing a stake of 23,519 shares — an estimated $261K sold.

FJ Capital Management first reported a position in PK in Q1 2024 and held it in 2 quarters. The position peaked at $424K in Q1 2024. 368 funds tracked by Wall St. Rank hold PK as of Q4 2025.

  • FJ Capital Management reported no remaining Park Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • FJ Capital Management sold 23,519 Park Hotels & Resorts shares in Q4 2025, an estimated $261K.
  • FJ Capital Management first reported a position in Park Hotels & Resorts in Q1 2024 and held it in 2 quarters.
  • FJ Capital Management's Park Hotels & Resorts position peaked at $424K in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2025.

Based on FJ Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.