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Optimize Financial’s Park Hotels & Resorts PK Stock Holding History

Optimize Financial’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
Q3 		– Sell
-12,296
Closed -$126K – 407
2025
Q2 		$126K Sell
12,296
-88
-0.7% -$896 0.08% 225
2025
Q1 		$132K Buy
12,384
+2,161
+21% +$27.4K 0.1% 216
2024
Q4 		$144K Buy
+10,223
New +$150K 0.11% 228

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optimize Financial's PK Position: Q3 2025 in Review

Optimize Financial sold out of Park Hotels & Resorts (PK) in Q3 2025, closing a stake of 12,296 shares — an estimated $126K sold.

Optimize Financial first reported a position in PK in Q4 2024 and held it in 3 quarters. The position peaked at $144K in Q4 2024. 363 funds tracked by Wall St. Rank hold PK as of Q3 2025.

  • Optimize Financial reported no remaining Park Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
  • Optimize Financial sold 12,296 Park Hotels & Resorts shares in Q3 2025, an estimated $126K.
  • Optimize Financial first reported a position in Park Hotels & Resorts in Q4 2024 and held it in 3 quarters.
  • Optimize Financial's Park Hotels & Resorts position peaked at $144K in Q4 2024.
  • 363 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2025.

Based on Optimize Financial's 13F filing for Q3 2025, filed 5 Nov 2025.