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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
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 $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

Matthew 25 Management Corp's PK Position: Q1 2026 in Review

Matthew 25 Management Corp increased its Park Hotels & Resorts (PK) stake by 15% in Q1 2026, buying an estimated $1.3M and bringing the position to 882,500 shares worth $9.29M. The position accounts for 3.09% of the portfolio, ranked #14.

Matthew 25 Management Corp first reported a position in PK in Q3 2021 and has held it in 19 quarters since. The position peaked at $15.5M in Q4 2024. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • Matthew 25 Management Corp held 882,500 shares of Park Hotels & Resorts worth $9.29M as of Q1 2026.
  • Matthew 25 Management Corp bought 117,500 Park Hotels & Resorts shares in Q1 2026, an estimated $1.3M.
  • Park Hotels & Resorts made up 3.09% of Matthew 25 Management Corp's portfolio in Q1 2026, its #14 holding.
  • Matthew 25 Management Corp first reported a position in Park Hotels & Resorts in Q3 2021 and has held it in 19 quarters since.
  • Matthew 25 Management Corp's Park Hotels & Resorts position peaked at $15.5M in Q4 2024.
  • 377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Matthew 25 Management Corp's 13F filing for Q1 2026, filed 12 May 2026.