Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Park Hotels & Resorts PK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-20,175
Closed -$224K – 694
2025
Q3 		$224K Buy
+20,175
New +$227K ﹤0.01% 581
2024
Q3 		– Sell
-16,500
Closed -$247K – 592
2024
Q2 		$247K Sell
16,500
-11,344
-41% -$182K ﹤0.01% 497
2024
Q1 		$487K Buy
27,844
+5,827
+26% +$94.5K ﹤0.01% 446
2023
Q4 		$337K Sell
22,017
-1,259
-5% -$17.4K ﹤0.01% 437
2023
Q3 		$287K Sell
23,276
-17,824
-43% -$230K ﹤0.01% 527
2023
Q2 		$527K Buy
41,100
+25,800
+169% +$329K ﹤0.01% 553
2023
Q1 		$189K Sell
15,300
-80,950
-84% -$1.06M ﹤0.01% 663
2022
Q4 		$1.13M Hold
96,250
– – 0.01% 503
2022
Q3 		$1.08M Hold
96,250
– – 0.01% 485
2022
Q2 		$1.31M Sell
96,250
-177,486
-65% -$3.14M 0.01% 490
2022
Q1 		$5.35M Buy
273,736
+19,480
+8% +$366K 0.03% 346
2021
Q4 		$4.8M Buy
+254,256
New +$4.78M 0.02% 343
2019
Q4 		– Sell
-34,226
Closed -$855K – 750
2019
Q3 		$855K Sell
34,226
-18,074
-35% -$459K 0.01% 568
2019
Q2 		$1.44M Sell
52,300
-31,100
-37% -$933K 0.01% 487
2019
Q1 		$2.59M Sell
83,400
-6,800
-8% -$203K 0.02% 365
2018
Q4 		$2.34M Buy
+90,200
New +$2.67M 0.02% 263
2018
Q2 		– Sell
-13,600
Closed -$367K – 601
2018
Q1 		$367K Buy
+13,600
New +$375K ﹤0.01% 504
2017
Q3 		– Sell
-8,600
Closed -$232K – 614
2017
Q2 		$232K Buy
+8,600
New +$227K ﹤0.01% 528

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PK Position: Q4 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Park Hotels & Resorts (PK) in Q4 2025, closing a stake of 20,175 shares — an estimated $224K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PK in Q2 2017 and held it in 18 quarters. The position peaked at $5.35M in Q1 2022. 368 funds tracked by Wall St. Rank hold PK as of Q4 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Park Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 20,175 Park Hotels & Resorts shares in Q4 2025, an estimated $224K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Park Hotels & Resorts in Q2 2017 and held it in 18 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Park Hotels & Resorts position peaked at $5.35M in Q1 2022.
  • 368 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2025, filed 17 Feb 2026.