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

IEQ 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 		$175K Sell
16,643
-77,936
-82% -$861K ﹤0.01% 1723
2025
Q4 		$989K Sell
94,579
-226,736
-71% -$2.43M ﹤0.01% 1046
2025
Q3 		$3.56M Sell
321,315
-245,199
-43% -$2.76M 0.01% 578
2025
Q2 		$5.8M Buy
566,514
+201,057
+55% +$2.05M 0.04% 383
2025
Q1 		$3.9M Buy
365,457
+304,252
+497% +$3.85M 0.03% 400
2024
Q4 		$861K Buy
61,205
+41,891
+217% +$615K 0.01% 706
2024
Q3 		$272K Buy
+19,314
New +$281K ﹤0.01% 958

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

IEQ Capital's PK Position: Q1 2026 in Review

IEQ Capital reduced its Park Hotels & Resorts (PK) stake by 82% in Q1 2026, selling an estimated $861K and leaving 16,643 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

IEQ Capital first reported a position in PK in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.8M in Q2 2025. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • IEQ Capital held 16,643 shares of Park Hotels & Resorts worth $175K as of Q1 2026.
  • IEQ Capital sold 77,936 Park Hotels & Resorts shares in Q1 2026, an estimated $861K.
  • Park Hotels & Resorts made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1723 holding.
  • IEQ Capital first reported a position in Park Hotels & Resorts in Q3 2024 and has held it in 7 quarters since.
  • IEQ Capital's Park Hotels & Resorts position peaked at $5.8M in Q2 2025.
  • 377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.