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Penserra Capital Management’s Park Hotels & Resorts PK Stock Holding History

Penserra Capital 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 		$1.52M Sell
106,895
-5,235
-5% -$64K 0.01% 413
2026
Q1 		$1.18M Buy
112,130
+3,148
+3% +$34.8K 0.01% 440
2025
Q4 		$1.14M Buy
108,982
+4,591
+4% +$49.2K 0.01% 418
2025
Q3 		$1.16M Buy
104,391
+3,536
+4% +$39.8K 0.01% 406
2025
Q2 		$1.03M Buy
100,855
+12,533
+14% +$128K 0.01% 415
2025
Q1 		$942K Buy
88,322
+12,623
+17% +$160K 0.02% 456
2024
Q4 		$1.06M Buy
75,699
+62,574
+477% +$918K 0.02% 394
2024
Q3 		$185K Sell
13,125
-3,116
-19% -$45.4K ﹤0.01% 712
2024
Q2 		$243K Sell
16,241
-2,294
-12% -$36.7K ﹤0.01% 702
2024
Q1 		$324K Sell
18,535
-2,525
-12% -$40.9K ﹤0.01% 656
2023
Q4 		$322K Sell
21,060
-4,388
-17% -$60.5K 0.01% 632
2023
Q3 		$312K Buy
25,448
+204
+0.8% +$2.64K 0.01% 631
2023
Q2 		$322K Sell
25,244
-6,404
-20% -$81.7K 0.01% 647
2023
Q1 		$390K Buy
31,648
+257
+0.8% +$3.37K 0.01% 557
2022
Q4 		$369K Buy
31,391
+5,890
+23% +$71.8K 0.01% 559
2022
Q3 		$286K Sell
25,501
-1,347
-5% -$19.2K 0.01% 529
2022
Q2 		$363K Buy
26,848
+3,463
+15% +$61.2K 0.01% 514
2022
Q1 		$455K Buy
23,385
+12,850
+122% +$241K 0.01% 517
2021
Q4 		$198K Buy
10,535
+4,860
+86% +$91.5K ﹤0.01% 698
2021
Q3 		$108K Buy
5,675
+2,309
+69% +$43.6K ﹤0.01% 773
2021
Q2 		$69K Buy
+3,366
New +$72.1K ﹤0.01% 908
2020
Q4 		– Sell
-42,826
Closed -$427K – 1108
2020
Q3 		$427K Buy
42,826
+14,896
+53% +$141K 0.02% 345
2020
Q2 		$276K Buy
27,930
+16,913
+154% +$158K 0.01% 448
2020
Q1 		$96K Buy
11,017
+3,353
+44% +$63K 0.01% 586
2019
Q4 		$170K Buy
7,664
+4,334
+130% +$104K 0.01% 481
2019
Q3 		$83K Buy
3,330
+666
+25% +$16.9K 0.01% 570
2019
Q2 		$73K Buy
2,664
+852
+47% +$25.5K 0.01% 567
2019
Q1 		$56K Buy
+1,812
New +$54.2K ﹤0.01% 529

Other funds holding PK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Penserra Capital Management's PK Position: Q2 2026 in Review

Penserra Capital Management reduced its Park Hotels & Resorts (PK) stake by 4.7% in Q2 2026, selling an estimated $64K and leaving 106,895 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #413.

Penserra Capital Management first reported a position in PK in Q1 2019 and has held it in 28 quarters since. 397 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • Penserra Capital Management held 106,895 shares of Park Hotels & Resorts worth $1.52M as of Q2 2026.
  • Penserra Capital Management sold 5,235 Park Hotels & Resorts shares in Q2 2026, an estimated $64K.
  • Park Hotels & Resorts made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #413 holding.
  • Penserra Capital Management first reported a position in Park Hotels & Resorts in Q1 2019 and has held it in 28 quarters since.
  • 397 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.