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

Prelude 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
2025
Q4 		– Sell
-39,960
Closed -$443K – 1494
2025
Q3 		$443K Sell
39,960
-10,840
-21% -$122K 0.03% 532
2025
Q2 		$520K Buy
+50,800
New +$517K 0.05% 432
2024
Q4 		– Sell
-18,220
Closed -$257K – 1472
2024
Q3 		$257K Buy
+18,220
New +$265K 0.02% 940
2023
Q1 		– Sell
-98,203
Closed -$1.16M – 1398
2022
Q4 		$1.16M Sell
98,203
-11,037
-10% -$135K 0.06% 334
2022
Q3 		$1.23M Buy
109,240
+84,192
+336% +$1.2M 0.04% 357
2022
Q2 		$340K Sell
25,048
-5,782
-19% -$102K 0.01% 995
2022
Q1 		$602K Sell
30,830
-26,521
-46% -$498K 0.02% 774
2021
Q4 		$1.08M Buy
57,351
+29,566
+106% +$556K 0.03% 567
2021
Q3 		$532K Buy
+27,785
New +$525K 0.01% 859
2020
Q3 		– Sell
-4,505
Closed -$45K – 2228
2020
Q2 		$45K Buy
+4,505
New +$42K ﹤0.01% 1185
2019
Q4 		– Sell
-432
Closed -$11K – 2173
2019
Q3 		$11K Sell
432
-10,758
-96% -$273K ﹤0.01% 1483
2019
Q2 		$308K Buy
11,190
+8,210
+276% +$246K 0.02% 609
2019
Q1 		$93K Sell
2,980
-689
-19% -$20.6K 0.01% 954
2018
Q4 		$95K Sell
3,669
-729
-17% -$21.6K 0.01% 949
2018
Q3 		$144K Buy
+4,398
New +$142K 0.01% 865
2017
Q4 		– Sell
-2,702
Closed -$74K – 1625
2017
Q3 		$74K Sell
2,702
-47,440
-95% -$1.27M 0.01% 981
2017
Q2 		$1.35M Hold
50,142
– – 0.13% 159
2017
Q1 		$1.29M Buy
+50,142
New +$1.33M 0.12% 194

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prelude Capital Management's PK Position: Q4 2025 in Review

Prelude Capital Management sold out of Park Hotels & Resorts (PK) in Q4 2025, closing a stake of 39,960 shares — an estimated $443K sold.

Prelude Capital Management first reported a position in PK in Q1 2017 and held it in 18 quarters. The position peaked at $1.35M in Q2 2017. 368 funds tracked by Wall St. Rank hold PK as of Q4 2025.

  • Prelude Capital Management reported no remaining Park Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • Prelude Capital Management sold 39,960 Park Hotels & Resorts shares in Q4 2025, an estimated $443K.
  • Prelude Capital Management first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 18 quarters.
  • Prelude Capital Management's Park Hotels & Resorts position peaked at $1.35M in Q2 2017.
  • 368 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2025.

Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.