Marshall Wace
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Marshall Wace’s Park Hotels & Resorts PK Stock Holding History

Marshall Wace’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 		– Sell
-694,338
Closed -$7.31M – 3602
2026
Q1 		$7.31M Sell
694,338
-24,324
-3% -$269K 0.01% 1118
2025
Q4 		$7.52M Buy
+718,662
New +$7.7M 0.01% 977
2025
Q2 		– Sell
-64,800
Closed -$692K – 3052
2025
Q1 		$692K Buy
+64,800
New +$820K ﹤0.01% 1932
2024
Q1 		– Sell
-22,900
Closed -$350K – 2725
2023
Q4 		$350K Buy
+22,900
New +$316K ﹤0.01% 1842
2023
Q1 		– Sell
-224,506
Closed -$2.65M – 3001
2022
Q4 		$2.65M Sell
224,506
-45,540
-17% -$555K 0.01% 1577
2022
Q3 		$3.04M Buy
270,046
+247,646
+1,106% +$3.53M 0.01% 1735
2022
Q2 		$304K Buy
+22,400
New +$396K ﹤0.01% 3027
2020
Q2 		– Sell
-57,137
Closed -$452K – 1863
2020
Q1 		$452K Buy
+57,137
New +$1.07M ﹤0.01% 998
2019
Q3 		– Sell
-16,886
Closed -$465K – 1879
2019
Q2 		$465K Sell
16,886
-318,154
-95% -$9.54M ﹤0.01% 1102
2019
Q1 		$10.4M Buy
+335,040
New +$10M 0.1% 247
2018
Q4 		– Sell
-303,058
Closed -$9.95M – 1755
2018
Q3 		$9.95M Buy
+303,058
New +$9.78M 0.08% 302
2018
Q1 		– Sell
-208,768
Closed -$6M – 630
2017
Q4 		$6M Buy
+208,768
New +$5.98M 0.25% 95

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

Marshall Wace's PK Position: Q2 2026 in Review

Marshall Wace sold out of Park Hotels & Resorts (PK) in Q2 2026, closing a stake of 694,338 shares — an estimated $7.31M sold.

Marshall Wace first reported a position in PK in Q4 2017 and held it in 12 quarters. The position peaked at $10.4M in Q1 2019. 397 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • Marshall Wace reported no remaining Park Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 694,338 Park Hotels & Resorts shares in Q2 2026, an estimated $7.31M.
  • Marshall Wace first reported a position in Park Hotels & Resorts in Q4 2017 and held it in 12 quarters.
  • Marshall Wace's Park Hotels & Resorts position peaked at $10.4M in Q1 2019.
  • 397 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.