Los Angeles Capital Management’s Park Hotels & Resorts PK Stock Holding History

Los Angeles Capital 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	$157K	Buy	+11,050	New	+$135K	﹤0.01%	1228
2026 Q1	–	Sell	-982	Closed	-$10.5K	–	2556
2025 Q4	$10.5K	Buy	+982	New	+$10.5K	﹤0.01%	2060
2025 Q1	–	Sell	-573,544	Closed	-$8.07M	–	1183
2024 Q4	$8.07M	Sell	573,544 -1,473,127	-72%	-$21.6M	0.03%	267
2024 Q3	$28.9M	Buy	2,046,671 +24,325	+1%	+$354K	0.12%	152
2024 Q2	$30.3M	Sell	2,022,346 -88,658	-4%	-$1.42M	0.11%	147
2024 Q1	$36.9M	Buy	2,111,004 +1,809,886	+601%	+$29.3M	0.13%	152
2023 Q4	$4.61M	Buy	301,118 +279,228	+1,276%	+$3.85M	0.02%	344
2023 Q3	$270K	Sell	21,890 -5,065	-19%	-$65.5K	﹤0.01%	987
2023 Q2	$346K	Buy	26,955 +3,620	+16%	+$46.2K	﹤0.01%	958
2023 Q1	$288K	Hold	23,335	–	–	﹤0.01%	1018
2022 Q4	$275K	Hold	23,335	–	–	﹤0.01%	1063
2022 Q3	$263K	Buy	23,335 +13,190	+130%	+$188K	﹤0.01%	1107
2022 Q2	$138K	Sell	10,145 -1,141	-10%	-$20.2K	﹤0.01%	1282
2022 Q1	$220K	Sell	11,286 -647	-5%	-$12.1K	﹤0.01%	1339
2021 Q4	$225K	Hold	11,933	–	–	﹤0.01%	1320
2021 Q3	$228K	Hold	11,933	–	–	﹤0.01%	1391
2021 Q2	$246K	Hold	11,933	–	–	﹤0.01%	1441
2021 Q1	$258K	Buy	11,933 +1,010	+9%	+$20.1K	﹤0.01%	1475
2020 Q4	$187K	Hold	10,923	–	–	﹤0.01%	1477
2020 Q3	$109K	Buy	+10,923	New	+$103K	﹤0.01%	1418
2019 Q4	–	Sell	-15,865	Closed	-$396K	–	1327
2019 Q3	$396K	Buy	+15,865	New	+$403K	﹤0.01%	1058
2019 Q1	–	Sell	-12,447	Closed	-$323K	–	1415
2018 Q4	$323K	Buy	+12,447	New	+$368K	﹤0.01%	1078
2018 Q3	–	Sell	-239,010	Closed	-$7.32M	–	1461
2018 Q2	$7.32M	Buy	239,010 +222,653	+1,361%	+$6.65M	0.04%	415
2018 Q1	$442K	Sell	16,357 -214,240	-93%	-$5.91M	﹤0.01%	1071
2017 Q4	$6.63M	Buy	+230,597	New	+$6.6M	0.04%	403

Other funds holding PK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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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 $123B AUM 45.23% 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

Los Angeles Capital Management's PK Position: Q2 2026 in Review

Los Angeles Capital Management opened a new position in Park Hotels & Resorts (PK) in Q2 2026: 11,050 shares worth $157K. The stake represents ﹤0.01% of the portfolio and ranks #1228 among its holdings. This is a return to the name: Los Angeles Capital Management previously reported a position in PK as recently as Q4 2025.

Los Angeles Capital Management first reported a position in PK in Q4 2017 and has held it in 25 quarters since. The position peaked at $36.9M in Q1 2024. 398 funds tracked by Wall St. Rank hold PK as of Q2 2026.

Los Angeles Capital Management held 11,050 shares of Park Hotels & Resorts worth $157K as of Q2 2026.
Park Hotels & Resorts was a new Los Angeles Capital Management position in Q2 2026.
Park Hotels & Resorts made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1228 holding.
Los Angeles Capital Management first reported a position in Park Hotels & Resorts in Q4 2017 and has held it in 25 quarters since.
Los Angeles Capital Management's Park Hotels & Resorts position peaked at $36.9M in Q1 2024.
398 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.