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Globeflex Capital’s Park Hotels & Resorts PK Stock Holding History

Globeflex Capital’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 		$147K Buy
+13,934
New +$154K 0.02% 334
2025
Q2 		– Sell
-467,561
Closed -$4.99M – 454
2025
Q1 		$4.99M Hold
467,561
– – 0.46% 52
2024
Q4 		$6.58M Sell
467,561
-8,705
-2% -$128K 0.56% 45
2024
Q3 		$6.72M Buy
476,266
+135,061
+40% +$1.97M 0.64% 39
2024
Q2 		$5.11M Buy
341,205
+187,400
+122% +$3M 0.53% 49
2024
Q1 		$2.69M Buy
153,805
+87,271
+131% +$1.42M 0.26% 92
2023
Q4 		$1.02M Buy
+66,534
New +$917K 0.1% 182
2020
Q2 		– Sell
-52
Closed – – 585
2020
Q1 		$0 Sell
52
-6,893
-99% -$130K ﹤0.01% 545
2019
Q4 		$180K Hold
6,945
– – 0.03% 417
2019
Q3 		$173K Hold
6,945
– – 0.04% 396
2019
Q2 		$191K Buy
6,945
+52
+0.8% +$1.56K 0.04% 384
2019
Q1 		$214K Sell
6,893
-781
-10% -$23.4K 0.05% 370
2018
Q4 		$199K Hold
7,674
– – 0.05% 366
2018
Q3 		$252K Buy
+7,674
New +$248K 0.05% 384
2018
Q2 		– Sell
-38,298
Closed -$1.03M – 446
2018
Q1 		$1.03M Buy
+38,298
New +$1.06M 0.22% 161

Other funds holding PK

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
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Globeflex Capital's PK Position: Q1 2026 in Review

Globeflex Capital opened a new position in Park Hotels & Resorts (PK) in Q1 2026: 13,934 shares worth $147K. The stake represents 0.02% of the portfolio and ranks #334 among its holdings. This is a return to the name: Globeflex Capital previously reported a position in PK as recently as Q1 2025.

Globeflex Capital first reported a position in PK in Q1 2018 and has held it in 15 quarters since. The position peaked at $6.72M in Q3 2024. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • Globeflex Capital held 13,934 shares of Park Hotels & Resorts worth $147K as of Q1 2026.
  • Park Hotels & Resorts was a new Globeflex Capital position in Q1 2026.
  • Park Hotels & Resorts made up 0.02% of Globeflex Capital's portfolio in Q1 2026, its #334 holding.
  • Globeflex Capital first reported a position in Park Hotels & Resorts in Q1 2018 and has held it in 15 quarters since.
  • Globeflex Capital's Park Hotels & Resorts position peaked at $6.72M in Q3 2024.
  • 377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.