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
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 $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Simplex Trading's PK Position: Q1 2026 in Review

Simplex Trading sold out of Park Hotels & Resorts (PK) in Q1 2026, closing a stake of 3,776 shares — an estimated $41.7K sold.

Simplex Trading first reported a position in PK in Q1 2017 and held it in 20 quarters. The position peaked at $645K in Q3 2017. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • Simplex Trading reported no remaining Park Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 3,776 Park Hotels & Resorts shares in Q1 2026, an estimated $41.7K.
  • Simplex Trading first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 20 quarters.
  • Simplex Trading's Park Hotels & Resorts position peaked at $645K in Q3 2017.
  • 377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.