JG
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Joel Greenblatt’s Park Hotels & Resorts PK Stock Holding History

Joel Greenblatt’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 		$2.53M Buy
177,675
+28,151
+19% +$344K 0.01% 1091
2026
Q1 		$1.57M Buy
149,524
+65,966
+79% +$728K ﹤0.01% 1178
2025
Q4 		$874K Sell
83,558
-424,858
-84% -$4.55M ﹤0.01% 1299
2025
Q3 		$5.63M Buy
508,416
+356,146
+234% +$4M 0.02% 741
2025
Q2 		$1.56M Buy
152,270
+104,835
+221% +$1.07M 0.01% 1011
2025
Q1 		$507K Buy
47,435
+8,629
+22% +$109K ﹤0.01% 1229
2024
Q4 		$546K Sell
38,806
-24,180
-38% -$355K 0.01% 1090
2024
Q3 		$888K Buy
62,986
+5,686
+10% +$82.8K 0.01% 935
2024
Q2 		$858K Buy
57,300
+27,448
+92% +$439K 0.01% 935
2024
Q1 		$522K Sell
29,852
-135,245
-82% -$2.19M 0.01% 1034
2023
Q4 		$2.53M Sell
165,097
-52,560
-24% -$724K 0.05% 525
2023
Q3 		$2.68M Sell
217,657
-24,870
-10% -$321K 0.06% 468
2023
Q2 		$3.11M Buy
+242,527
New +$3.1M 0.07% 418

Other funds holding PK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Joel Greenblatt's PK Position: Q2 2026 in Review

Joel Greenblatt increased its Park Hotels & Resorts (PK) stake by 19% in Q2 2026, buying an estimated $344K and bringing the position to 177,675 shares worth $2.53M. The position accounts for 0.01% of the portfolio, ranked #1091.

Joel Greenblatt first reported a position in PK in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.63M in Q3 2025. 394 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • Joel Greenblatt held 177,675 shares of Park Hotels & Resorts worth $2.53M as of Q2 2026.
  • Joel Greenblatt bought 28,151 Park Hotels & Resorts shares in Q2 2026, an estimated $344K.
  • Park Hotels & Resorts made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1091 holding.
  • Joel Greenblatt first reported a position in Park Hotels & Resorts in Q2 2023 and has held it in 13 quarters since.
  • Joel Greenblatt's Park Hotels & Resorts position peaked at $5.63M in Q3 2025.
  • 394 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.