Headlands Technologies’s Park Hotels & Resorts PK Stock Holding History

Headlands Technologies’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	–	Sell	-99	Closed	-$1.01K	–	1106
2025 Q2	$1.01K	Buy	+99	New	+$1.01K	﹤0.01%	1127
2024 Q4	–	Sell	-5,427	Closed	-$76.5K	–	1501
2024 Q3	$76.5K	Buy	+5,427	New	+$79K	0.01%	730

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Headlands Technologies's PK Position: Q3 2025 in Review

Headlands Technologies sold out of Park Hotels & Resorts (PK) in Q3 2025, closing a stake of 99 shares — an estimated $1.01K sold.

Headlands Technologies first reported a position in PK in Q3 2024 and held it in 2 quarters. The position peaked at $76.5K in Q3 2024. 363 funds tracked by Wall St. Rank hold PK as of Q3 2025.

Headlands Technologies reported no remaining Park Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 99 Park Hotels & Resorts shares in Q3 2025, an estimated $1.01K.
Headlands Technologies first reported a position in Park Hotels & Resorts in Q3 2024 and held it in 2 quarters.
Headlands Technologies's Park Hotels & Resorts position peaked at $76.5K in Q3 2024.
363 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.