Simplex Trading
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Simplex Trading’s Park Hotels & Resorts PK Stock Holding History

Simplex Trading’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 		$398K Buy
+27,962
New +$342K ﹤0.01% 3887
2026
Q1 		– Sell
-3,776
Closed -$41.7K – 9894
2025
Q4 		$39.5K Buy
+3,776
New +$40.4K ﹤0.01% 5871
2025
Q2 		– Sell
-8,173
Closed -$83.2K – 9499
2025
Q1 		$87K Sell
8,173
-19,105
-70% -$242K ﹤0.01% 5196
2024
Q4 		$383K Buy
+27,278
New +$400K ﹤0.01% 3815
2024
Q3 		– Sell
-8,748
Closed -$127K – 9317
2024
Q2 		$131K Buy
+8,748
New +$140K ﹤0.01% 5083
2024
Q1 		– Sell
-2,876
Closed -$46.6K – 9629
2023
Q4 		$44K Sell
2,876
-3,851
-57% -$53.1K ﹤0.01% 6203
2023
Q3 		$82K Buy
6,727
+4,999
+289% +$64.6K ﹤0.01% 5292
2023
Q2 		$22K Buy
+1,728
New +$22.1K ﹤0.01% 6682
2023
Q1 		– Sell
-1,240
Closed -$16.3K – 9865
2022
Q4 		$14K Buy
+1,240
New +$15.1K ﹤0.01% 7228
2020
Q3 		– Sell
-26,050
Closed -$247K – 8324
2020
Q2 		$257K Buy
+26,050
New +$243K ﹤0.01% 3709
2020
Q1 		– Sell
-2,686
Closed -$50.5K – 8098
2019
Q4 		$69K Buy
2,686
+2,369
+747% +$56.6K ﹤0.01% 4900
2019
Q3 		$7K Sell
317
-4,149
-93% -$105K ﹤0.01% 6453
2019
Q2 		$123K Buy
4,466
+3,150
+239% +$94.5K ﹤0.01% 3973
2019
Q1 		$40K Buy
1,316
+377
+40% +$11.3K ﹤0.01% 5199
2018
Q4 		$24K Buy
+939
New +$27.8K ﹤0.01% 5193
2018
Q3 		– Sell
-101
Closed -$3.26K – 7900
2018
Q2 		$3K Sell
101
-6,025
-98% -$180K ﹤0.01% 6942
2018
Q1 		$165K Buy
6,126
+3,596
+142% +$99.1K 0.01% 1384
2017
Q4 		$72K Sell
2,530
-20,899
-89% -$598K ﹤0.01% 2089
2017
Q3 		$645K Buy
23,429
+5,865
+33% +$157K 0.03% 549
2017
Q2 		$473K Sell
17,564
-7,107
-29% -$188K 0.02% 690
2017
Q1 		$633K Buy
+24,671
New +$655K 0.03% 557

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 $123B AUM 45.23% 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

Simplex Trading's PK Position: Q2 2026 in Review

Simplex Trading opened a new position in Park Hotels & Resorts (PK) in Q2 2026: 27,962 shares worth $398K. The stake represents ﹤0.01% of the portfolio and ranks #3887 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PK as recently as Q4 2025.

Simplex Trading first reported a position in PK in Q1 2017 and has held it in 21 quarters since. The position peaked at $645K in Q3 2017. 398 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • Simplex Trading held 27,962 shares of Park Hotels & Resorts worth $398K as of Q2 2026.
  • Park Hotels & Resorts was a new Simplex Trading position in Q2 2026.
  • Park Hotels & Resorts made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3887 holding.
  • Simplex Trading first reported a position in Park Hotels & Resorts in Q1 2017 and has held it in 21 quarters since.
  • Simplex Trading's Park Hotels & Resorts position peaked at $645K in Q3 2017.
  • 398 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.