INTECH Investment Management’s Park Hotels & Resorts PK Stock Holding History

INTECH Investment 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	$2.46M	Buy	+172,345	New	+$2.11M	0.02%	636
2026 Q1	–	Sell	-85,437	Closed	-$894K	–	2297
2025 Q4	$894K	Sell	85,437 -76,687	-47%	-$821K	0.01%	1190
2025 Q3	$1.8M	Buy	162,124 +53,774	+50%	+$605K	0.02%	837
2025 Q2	$1.11M	Sell	108,350 -22,362	-17%	-$228K	0.01%	1136
2025 Q1	$1.4M	Sell	130,712 -32,269	-20%	-$409K	0.01%	987
2024 Q4	$2.29M	Buy	162,981 +26,671	+20%	+$391K	0.02%	635
2024 Q3	$1.92M	Buy	136,310 +29,894	+28%	+$435K	0.02%	500
2024 Q2	$1.59M	Buy	+106,416	New	+$1.7M	0.02%	504
2024 Q1	–	Sell	-21,779	Closed	-$333K	–	739
2023 Q4	$333K	Buy	+21,779	New	+$300K	﹤0.01%	625

Other funds holding PK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DSC

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

INTECH Investment Management's PK Position: Q2 2026 in Review

INTECH Investment Management opened a new position in Park Hotels & Resorts (PK) in Q2 2026: 172,345 shares worth $2.46M. The stake represents 0.02% of the portfolio and ranks #636 among its holdings. This is a return to the name: INTECH Investment Management previously reported a position in PK as recently as Q4 2025.

INTECH Investment Management first reported a position in PK in Q4 2023 and has held it in 9 quarters since. 397 funds tracked by Wall St. Rank hold PK as of Q2 2026.

INTECH Investment Management held 172,345 shares of Park Hotels & Resorts worth $2.46M as of Q2 2026.
Park Hotels & Resorts was a new INTECH Investment Management position in Q2 2026.
Park Hotels & Resorts made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #636 holding.
INTECH Investment Management first reported a position in Park Hotels & Resorts in Q4 2023 and has held it in 9 quarters since.
397 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.