Gotham Asset Management’s Park Hotels & Resorts PK Stock Holding History

Gotham Asset 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
2026 Q2	$2.53M	Buy	177,675 +28,151	+19%	+$344K	0.01%	1091
2026 Q1	$1.57M	Buy	149,524 +65,966	+79%	+$728K	﹤0.01%	1178
2025 Q4	$874K	Sell	83,558 -424,858	-84%	-$4.55M	﹤0.01%	1299
2025 Q3	$5.63M	Buy	508,416 +356,146	+234%	+$4M	0.02%	741
2025 Q2	$1.56M	Buy	152,270 +104,835	+221%	+$1.07M	0.01%	1011
2025 Q1	$507K	Buy	47,435 +8,629	+22%	+$109K	﹤0.01%	1229
2024 Q4	$546K	Sell	38,806 -24,180	-38%	-$355K	0.01%	1090
2024 Q3	$888K	Buy	62,986 +5,686	+10%	+$82.8K	0.01%	935
2024 Q2	$858K	Buy	57,300 +27,448	+92%	+$439K	0.01%	935
2024 Q1	$522K	Sell	29,852 -135,245	-82%	-$2.19M	0.01%	1034
2023 Q4	$2.53M	Sell	165,097 -52,560	-24%	-$724K	0.05%	525
2023 Q3	$2.68M	Sell	217,657 -24,870	-10%	-$321K	0.06%	468
2023 Q2	$3.11M	Buy	+242,527	New	+$3.1M	0.07%	418

Other funds holding PK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Gotham Asset Management's PK Position: Q2 2026 in Review

Gotham Asset Management increased its Park Hotels & Resorts (PK) stake by 19% in Q2 2026, buying an estimated $344K and bringing the position to 177,675 shares worth $2.53M. The position accounts for 0.01% of the portfolio, ranked #1091.

Gotham Asset Management first reported a position in PK in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.63M in Q3 2025. 397 funds tracked by Wall St. Rank hold PK as of Q2 2026.

Gotham Asset Management held 177,675 shares of Park Hotels & Resorts worth $2.53M as of Q2 2026.
Gotham Asset Management bought 28,151 Park Hotels & Resorts shares in Q2 2026, an estimated $344K.
Park Hotels & Resorts made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1091 holding.
Gotham Asset Management first reported a position in Park Hotels & Resorts in Q2 2023 and has held it in 13 quarters since.
Gotham Asset Management's Park Hotels & Resorts position peaked at $5.63M in Q3 2025.
397 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.