Los Angeles Capital Management
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Los Angeles Capital Management's PK Position: Q1 2026 in Review

Los Angeles Capital Management sold out of Park Hotels & Resorts (PK) in Q1 2026, closing a stake of 982 shares — an estimated $10.5K sold.

Los Angeles Capital Management first reported a position in PK in Q4 2017 and held it in 24 quarters. The position peaked at $36.9M in Q1 2024. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • Los Angeles Capital Management reported no remaining Park Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Los Angeles Capital Management sold 982 Park Hotels & Resorts shares in Q1 2026, an estimated $10.5K.
  • Los Angeles Capital Management first reported a position in Park Hotels & Resorts in Q4 2017 and held it in 24 quarters.
  • Los Angeles Capital Management's Park Hotels & Resorts position peaked at $36.9M in Q1 2024.
  • 377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.