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

Garland 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
Q3 		$230K Hold
20,750
– – 3.16% 19
2025
Q2 		$212K Buy
+20,750
New +$211K 0.67% 27

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Garland Capital Management's PK Position: Q3 2025 in Review

Garland Capital Management held its Park Hotels & Resorts (PK) position steady in Q3 2025 at 20,750 shares worth $230K. The position accounts for 3.16% of the portfolio, ranked #19.

Garland Capital Management first reported a position in PK in Q2 2025 and has held it in 2 quarters since. 363 funds tracked by Wall St. Rank hold PK as of Q3 2025.

  • Garland Capital Management held 20,750 shares of Park Hotels & Resorts worth $230K as of Q3 2025.
  • Garland Capital Management left its Park Hotels & Resorts share count unchanged in Q3 2025.
  • Park Hotels & Resorts made up 3.16% of Garland Capital Management's portfolio in Q3 2025, its #19 holding.
  • Garland Capital Management first reported a position in Park Hotels & Resorts in Q2 2025 and has held it in 2 quarters since.
  • 363 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2025.

Based on Garland Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.