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 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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return