National Bank of Canada’s Park Hotels & Resorts PK Stock Holding History

National Bank of Canada’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
2025 Q2	–	Sell	-458,300	Closed	-$4.89M	–	3175
2025 Q1	$4.89M	Sell	458,300 -600,000	-57%	-$7.6M	0.01%	895
2024 Q4	$14.9M	Buy	+1,058,300	New	+$15.5M	0.02%	648
2024 Q3	–	Sell	-223,600	Closed	-$3.3M	–	2978
2024 Q2	$3.3M	Buy	223,600 +92,800	+71%	+$1.49M	﹤0.01%	840
2024 Q1	$2.06M	Buy	130,800 +50,500	+63%	+$819K	﹤0.01%	1004
2023 Q4	$1.24M	Sell	80,300 -475,947	-86%	-$6.56M	﹤0.01%	1091
2023 Q3	$6.71M	Buy	556,247 +189,438	+52%	+$2.45M	0.01%	719
2023 Q2	$4.87M	Buy	366,809 +216,697	+144%	+$2.77M	0.01%	724
2023 Q1	$1.84M	Buy	150,112 +82,737	+123%	+$1.09M	﹤0.01%	880
2022 Q4	$794K	Buy	+67,375	New	+$821K	﹤0.01%	1144
2022 Q3	–	Sell	-48,889	Closed	-$663K	–	2842
2022 Q2	$663K	Buy	+48,889	New	+$864K	﹤0.01%	1140
2022 Q1	–	Sell	-445,900	Closed	-$8.42M	–	2981
2021 Q4	$8.42M	Buy	+445,900	New	+$8.39M	0.03%	428

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's PK Position: Q2 2025 in Review

National Bank of Canada sold out of Park Hotels & Resorts (PK) in Q2 2025, closing a stake of 458,300 shares — an estimated $4.89M sold.

National Bank of Canada first reported a position in PK in Q4 2021 and held it in 11 quarters. The position peaked at $14.9M in Q4 2024. 346 funds tracked by Wall St. Rank hold PK as of Q2 2025.

National Bank of Canada reported no remaining Park Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
National Bank of Canada sold 458,300 Park Hotels & Resorts shares in Q2 2025, an estimated $4.89M.
National Bank of Canada first reported a position in Park Hotels & Resorts in Q4 2021 and held it in 11 quarters.
National Bank of Canada's Park Hotels & Resorts position peaked at $14.9M in Q4 2024.
346 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.