Private Management Group’s Park Hotels & Resorts PK Stock Holding History

Private Management Group’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	$43.2M	Sell	3,034,061 -146,636	-5%	-$1.79M	1.14%	18
2026 Q1	$33.5M	Sell	3,180,697 -2,156	-0.1%	-$23.8K	0.96%	28
2025 Q4	$33.3M	Sell	3,182,853 -2,718	-0.1%	-$29.1K	0.97%	31
2025 Q3	$35.3M	Buy	3,185,571 +186,713	+6%	+$2.1M	1.05%	25
2025 Q2	$30.7M	Buy	2,998,858 +22,277	+0.7%	+$227K	1%	33
2025 Q1	$31.8M	Buy	2,976,581 +706,732	+31%	+$8.95M	1.13%	25
2024 Q4	$31.9M	Buy	2,269,849 +44,606	+2%	+$655K	1.15%	22
2024 Q3	$31.4M	Buy	2,225,243 +223,562	+11%	+$3.26M	1.1%	29
2024 Q2	$30M	Buy	2,001,681 +22,304	+1%	+$357K	1.15%	24
2024 Q1	$34.6M	Sell	1,979,377 -216,062	-10%	-$3.5M	1.31%	16
2023 Q4	$37M	Sell	2,195,439 -17,212	-0.8%	-$237K	1.42%	12
2023 Q3	$27.3M	Buy	2,212,651 +314,386	+17%	+$4.06M	1.12%	28
2023 Q2	$24.3M	Buy	1,898,265 +70,258	+4%	+$897K	1.03%	35
2023 Q1	$22.6M	Buy	+1,828,007	New	+$24M	1.02%	37
2021 Q2	–	Sell	-12,368	Closed	-$267K	–	150
2021 Q1	$267K	Sell	12,368 -547,851	-98%	-$10.9M	0.01%	123
2020 Q4	$9.61M	Sell	560,219 -334,093	-37%	-$4.63M	0.49%	77
2020 Q3	$8.93M	Sell	894,312 -17,709	-2%	-$168K	0.58%	68
2020 Q2	$9.02M	Sell	912,021 -29,293	-3%	-$273K	0.63%	67
2020 Q1	$7.45M	Buy	941,314 +8,039	+0.9%	+$151K	0.61%	68
2019 Q4	$24.1M	Buy	+933,275	New	+$22.3M	1.19%	36

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 $3.37T AUM 44.26% 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 $112B AUM 36.28% 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

Private Management Group's PK Position: Q2 2026 in Review

Private Management Group reduced its Park Hotels & Resorts (PK) stake by 4.6% in Q2 2026, selling an estimated $1.79M and leaving 3,034,061 shares worth $43.2M. The position accounts for 1.14% of the portfolio, ranked #18.

Private Management Group first reported a position in PK in Q4 2019 and has held it in 20 quarters since. 397 funds tracked by Wall St. Rank hold PK as of Q2 2026.

Private Management Group held 3,034,061 shares of Park Hotels & Resorts worth $43.2M as of Q2 2026.
Private Management Group sold 146,636 Park Hotels & Resorts shares in Q2 2026, an estimated $1.79M.
Park Hotels & Resorts made up 1.14% of Private Management Group's portfolio in Q2 2026, its #18 holding.
Private Management Group first reported a position in Park Hotels & Resorts in Q4 2019 and has held it in 20 quarters since.
397 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.