SAM
PK icon

Shell Asset Management’s Park Hotels & Resorts PK Stock Holding History

Shell 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
2025
Q3 		$92K Sell
8,273
-11,563
-58% -$130K 0.01% 668
2025
Q2 		$203K Sell
19,836
-3,916
-16% -$39.9K 0.01% 771
2025
Q1 		$254K Sell
23,752
-280
-1% -$3.54K 0.01% 692
2024
Q4 		$338K Sell
24,032
-45
-0.2% -$661 0.01% 624
2024
Q3 		$339K Buy
+24,077
New +$351K 0.01% 637
2024
Q1 		$318K Sell
21,242
-2,432
-10% -$39.4K 0.01% 656
2023
Q4 		$362K Sell
23,674
-7,021
-23% -$96.8K 0.02% 635
2023
Q3 		$378K Sell
30,695
-481
-2% -$6.22K 0.02% 676
2023
Q2 		$400K Buy
31,176
+4,393
+16% +$56.1K 0.02% 670
2023
Q1 		$331K Sell
26,783
-94
-0.3% -$1.23K 0.01% 745
2022
Q4 		$317K Sell
26,877
-5,455
-17% -$66.5K 0.01% 751
2022
Q3 		$364K Sell
32,332
-8,471
-21% -$121K 0.01% 734
2022
Q2 		$554K Buy
40,803
+70
+0.2% +$1.24K 0.02% 662
2022
Q1 		$796K Sell
40,733
-6,025
-13% -$113K 0.02% 583
2021
Q4 		$883K Buy
46,758
+220
+0.5% +$4.14K 0.02% 611
2021
Q3 		$891K Sell
46,538
-2,000
-4% -$37.8K 0.02% 565
2021
Q2 		$1M Buy
48,538
+12,415
+34% +$266K 0.02% 570
2021
Q1 		$780K Sell
36,123
-150
-0.4% -$2.98K 0.02% 642
2020
Q4 		$622K Hold
36,273
– – 0.01% 699
2020
Q3 		$362K Hold
36,273
– – 0.01% 825
2020
Q2 		$359K Buy
36,273
+5,018
+16% +$46.8K 0.01% 814
2020
Q1 		$247K Sell
31,255
-518
-2% -$9.73K 0.01% 941
2019
Q4 		$822K Sell
31,773
-645
-2% -$15.4K 0.02% 636
2019
Q3 		$809K Buy
32,418
+18,480
+133% +$469K 0.02% 635
2019
Q2 		$384K Sell
13,938
-318
-2% -$9.54K 0.01% 1009
2019
Q1 		$443K Hold
14,256
– – 0.01% 958
2018
Q4 		$370K Sell
14,256
-1,200
-8% -$35.5K 0.01% 938
2018
Q3 		$507K Buy
+15,456
New +$499K 0.01% 956

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shell Asset Management's PK Position: Q3 2025 in Review

Shell Asset Management reduced its Park Hotels & Resorts (PK) stake by 58% in Q3 2025, selling an estimated $130K and leaving 8,273 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #668.

Shell Asset Management first reported a position in PK in Q3 2018 and has held it in 28 quarters since. The position peaked at $1M in Q2 2021. 363 funds tracked by Wall St. Rank hold PK as of Q3 2025.

  • Shell Asset Management held 8,273 shares of Park Hotels & Resorts worth $92K as of Q3 2025.
  • Shell Asset Management sold 11,563 Park Hotels & Resorts shares in Q3 2025, an estimated $130K.
  • Park Hotels & Resorts made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #668 holding.
  • Shell Asset Management first reported a position in Park Hotels & Resorts in Q3 2018 and has held it in 28 quarters since.
  • Shell Asset Management's Park Hotels & Resorts position peaked at $1M in Q2 2021.
  • 363 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.