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O'Shaughnessy Asset Management’s Park Hotels & Resorts PK Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		– Sell
-15,955
Closed -$224K – 2372
2024
Q4 		$224K Buy
15,955
+467
+3% +$6.86K ﹤0.01% 1681
2024
Q3 		$224K Sell
15,488
-4,502
-23% -$65.6K ﹤0.01% 1629
2024
Q2 		$299K Sell
19,990
-46,825
-70% -$749K ﹤0.01% 1370
2024
Q1 		$1.17M Buy
66,815
+457
+0.7% +$7.41K 0.01% 768
2023
Q4 		$1.02M Buy
+66,358
New +$915K 0.01% 748
2021
Q4 		– Sell
-2,495
Closed -$48K – 2145
2021
Q3 		$48K Buy
2,495
+2,434
+3,990% +$46K ﹤0.01% 1662
2021
Q2 		$1K Hold
61
– – ﹤0.01% 2477
2021
Q1 		$1K Buy
61
+18
+42% +$358 ﹤0.01% 2246
2020
Q4 		$1K Buy
+43
New +$596 ﹤0.01% 1978
2020
Q1 		– Sell
-88
Closed -$2K – 1685
2019
Q4 		$2K Buy
+88
New +$2.1K ﹤0.01% 1668

Other funds holding PK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

O'Shaughnessy Asset Management's PK Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of Park Hotels & Resorts (PK) in Q1 2025, closing a stake of 15,955 shares — an estimated $224K sold.

O'Shaughnessy Asset Management first reported a position in PK in Q4 2019 and held it in 10 quarters. The position peaked at $1.17M in Q1 2024. 330 funds tracked by Wall St. Rank hold PK as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining Park Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 15,955 Park Hotels & Resorts shares in Q1 2025, an estimated $224K.
  • O'Shaughnessy Asset Management first reported a position in Park Hotels & Resorts in Q4 2019 and held it in 10 quarters.
  • O'Shaughnessy Asset Management's Park Hotels & Resorts position peaked at $1.17M in Q1 2024.
  • 330 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.