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
2026 Q2	$151K	Buy	+10,590	New	+$130K	﹤0.01%	2087
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

O'Shaughnessy Asset Management's PK Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Park Hotels & Resorts (PK) in Q2 2026: 10,590 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #2087 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in PK as recently as Q4 2024.

O'Shaughnessy Asset Management first reported a position in PK in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.17M in Q1 2024. 398 funds tracked by Wall St. Rank hold PK as of Q2 2026.

O'Shaughnessy Asset Management held 10,590 shares of Park Hotels & Resorts worth $151K as of Q2 2026.
Park Hotels & Resorts was a new O'Shaughnessy Asset Management position in Q2 2026.
Park Hotels & Resorts made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2087 holding.
O'Shaughnessy Asset Management first reported a position in Park Hotels & Resorts in Q4 2019 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's Park Hotels & Resorts position peaked at $1.17M in Q1 2024.
398 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.