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Matthew 25 Management Corp’s Park Hotels & Resorts PK Stock Holding History

Matthew 25 Management Corp’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 		$11.8M Sell
830,000
-52,500
-6% -$642K 3.42% 13
2026
Q1 		$9.29M Buy
882,500
+117,500
+15% +$1.3M 3.09% 14
2025
Q4 		$8M Buy
765,000
+290,000
+61% +$3.11M 2.45% 14
2025
Q3 		$5.26M Buy
475,000
+373,500
+368% +$4.2M 1.62% 16
2025
Q2 		$1.04M Sell
101,500
-1,131,000
-92% -$11.5M 0.33% 20
2025
Q1 		$13.2M Buy
1,232,500
+132,500
+12% +$1.68M 4.85% 7
2024
Q4 		$15.5M Buy
1,100,000
+100,000
+10% +$1.47M 4.91% 8
2024
Q3 		$14.1M Buy
1,000,000
+25,000
+3% +$364K 4.73% 11
2024
Q2 		$14.6M Buy
975,000
+137,500
+16% +$2.2M 5.07% 5
2024
Q1 		$14.6M Sell
837,500
-137,500
-14% -$2.23M 4.98% 7
2023
Q4 		$14.9M Sell
975,000
-75,000
-7% -$1.03M 5.22% 5
2023
Q3 		$12.9M Buy
1,050,000
+70,000
+7% +$905K 4.92% 5
2023
Q2 		$12.6M Sell
980,000
-75,000
-7% -$957K 4.64% 9
2023
Q1 		$13M Buy
1,055,000
+77,500
+8% +$1.02M 5.08% 5
2022
Q4 		$11.5M Buy
977,500
+17,500
+2% +$213K 4.87% 7
2022
Q3 		$10.8M Buy
960,000
+85,000
+10% +$1.21M 4.45% 8
2022
Q2 		$11.9M Buy
875,000
+105,000
+14% +$1.86M 4.39% 9
2022
Q1 		$15M Buy
770,000
+180,000
+31% +$3.38M 4.45% 11
2021
Q4 		$11.1M Buy
590,000
+322,000
+120% +$6.06M 2.97% 17
2021
Q3 		$5.13M Buy
+268,000
New +$5.06M 1.45% 20

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 $123B AUM 45.23% 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

Matthew 25 Management Corp's PK Position: Q2 2026 in Review

Matthew 25 Management Corp reduced its Park Hotels & Resorts (PK) stake by 5.9% in Q2 2026, selling an estimated $642K and leaving 830,000 shares worth $11.8M. The position accounts for 3.42% of the portfolio, ranked #13.

Matthew 25 Management Corp first reported a position in PK in Q3 2021 and has held it in 20 quarters since. The position peaked at $15.5M in Q4 2024. 398 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • Matthew 25 Management Corp held 830,000 shares of Park Hotels & Resorts worth $11.8M as of Q2 2026.
  • Matthew 25 Management Corp sold 52,500 Park Hotels & Resorts shares in Q2 2026, an estimated $642K.
  • Park Hotels & Resorts made up 3.42% of Matthew 25 Management Corp's portfolio in Q2 2026, its #13 holding.
  • Matthew 25 Management Corp first reported a position in Park Hotels & Resorts in Q3 2021 and has held it in 20 quarters since.
  • Matthew 25 Management Corp's Park Hotels & Resorts position peaked at $15.5M in Q4 2024.
  • 398 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Matthew 25 Management Corp's 13F filing for Q2 2026, filed 14 Aug 2026.