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Quarry LP’s Park Hotels & Resorts PK Stock Holding History

Quarry LP’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
-2,673
Closed -$29.6K – 2503
2025
Q3 		$29.6K Sell
2,673
-310
-10% -$3.48K 0.01% 1166
2025
Q2 		$30.5K Sell
2,983
-4,187
-58% -$42.6K 0.01% 1039
2025
Q1 		$76.6K Buy
7,170
+4,668
+187% +$59.1K 0.02% 623
2024
Q4 		$35.2K Buy
+2,502
New +$36.7K ﹤0.01% 937
2024
Q3 		– Sell
-4,118
Closed -$61.7K – 1981
2024
Q2 		$61.7K Buy
4,118
+1,857
+82% +$29.7K 0.02% 543
2024
Q1 		$39.5K Buy
2,261
+340
+18% +$5.51K 0.01% 573
2023
Q4 		$29.4K Buy
+1,921
New +$26.5K ﹤0.01% 552

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

Quarry LP's PK Position: Q4 2025 in Review

Quarry LP sold out of Park Hotels & Resorts (PK) in Q4 2025, closing a stake of 2,673 shares — an estimated $29.6K sold.

Quarry LP first reported a position in PK in Q4 2023 and held it in 7 quarters. The position peaked at $76.6K in Q1 2025. 368 funds tracked by Wall St. Rank hold PK as of Q4 2025.

  • Quarry LP reported no remaining Park Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 2,673 Park Hotels & Resorts shares in Q4 2025, an estimated $29.6K.
  • Quarry LP first reported a position in Park Hotels & Resorts in Q4 2023 and held it in 7 quarters.
  • Quarry LP's Park Hotels & Resorts position peaked at $76.6K in Q1 2025.
  • 368 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.