Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Park Hotels & Resorts PK Stock Holding History

Jacobs Levy Equity 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
2025
Q3 		– Sell
-17,955
Closed -$184K – 1081
2025
Q2 		$184K Sell
17,955
-813,055
-98% -$8.28M ﹤0.01% 996
2025
Q1 		$8.88M Sell
831,010
-27,181
-3% -$344K 0.04% 360
2024
Q4 		$12.1M Sell
858,191
-192,558
-18% -$2.83M 0.04% 278
2024
Q3 		$14.8M Sell
1,050,749
-74,818
-7% -$1.09M 0.06% 274
2024
Q2 		$16.9M Buy
1,125,567
+67,149
+6% +$1.07M 0.07% 253
2024
Q1 		$18.5M Buy
1,058,418
+63,683
+6% +$1.03M 0.08% 216
2023
Q4 		$15.2M Buy
994,735
+55,250
+6% +$761K 0.08% 250
2023
Q3 		$11.6M Sell
939,485
-153,489
-14% -$1.98M 0.07% 241
2023
Q2 		$14M Buy
1,092,974
+69,305
+7% +$885K 0.08% 241
2023
Q1 		$12.7M Sell
1,023,669
-61,325
-6% -$805K 0.08% 251
2022
Q4 		$12.8M Sell
1,084,994
-40,282
-4% -$491K 0.09% 250
2022
Q3 		$12.7M Buy
1,125,276
+96,374
+9% +$1.37M 0.1% 218
2022
Q2 		$14M Buy
+1,028,902
New +$18.2M 0.11% 223
2019
Q1 		– Sell
-13,270
Closed -$345K – 1018
2018
Q4 		$345K Sell
13,270
-14,790
-53% -$438K 0.01% 791
2018
Q3 		$921K Sell
28,060
-63,310
-69% -$2.04M 0.01% 665
2018
Q2 		$2.8M Sell
91,370
-700
-0.8% -$20.9K 0.04% 431
2018
Q1 		$2.49M Sell
92,070
-97,557
-51% -$2.69M 0.04% 423
2017
Q4 		$5.45M Sell
189,627
-30,060
-14% -$860K 0.1% 264
2017
Q3 		$6.05M Buy
+219,687
New +$5.88M 0.12% 228

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobs Levy Equity Management's PK Position: Q3 2025 in Review

Jacobs Levy Equity Management sold out of Park Hotels & Resorts (PK) in Q3 2025, closing a stake of 17,955 shares — an estimated $184K sold.

Jacobs Levy Equity Management first reported a position in PK in Q3 2017 and held it in 19 quarters. The position peaked at $18.5M in Q1 2024. 363 funds tracked by Wall St. Rank hold PK as of Q3 2025.

  • Jacobs Levy Equity Management reported no remaining Park Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 17,955 Park Hotels & Resorts shares in Q3 2025, an estimated $184K.
  • Jacobs Levy Equity Management first reported a position in Park Hotels & Resorts in Q3 2017 and held it in 19 quarters.
  • Jacobs Levy Equity Management's Park Hotels & Resorts position peaked at $18.5M in Q1 2024.
  • 363 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.