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 		$51.6K Sell
4,900
-2,500
-34% -$27.6K ﹤0.01% 5844
2025
Q4 		$77.4K Sell
7,400
-30,000
-80% -$321K ﹤0.01% 5254
2025
Q3 		$414K Sell
37,400
-27,700
-43% -$311K ﹤0.01% 4069
2025
Q2 		$665K Buy
65,100
+60,300
+1,256% +$614K ﹤0.01% 3205
2025
Q1 		$51K Buy
4,800
+2,800
+140% +$35.4K ﹤0.01% 5758
2024
Q4 		$28K Sell
2,000
-31,700
-94% -$465K ﹤0.01% 6427
2024
Q3 		$475K Buy
33,700
+19,300
+134% +$281K ﹤0.01% 3645
2024
Q2 		$215K Sell
14,400
-12,300
-46% -$197K ﹤0.01% 4583
2024
Q1 		$466K Buy
26,700
+26,600
+26,600% +$431K ﹤0.01% 3928
2023
Q4 		$1K Sell
100
-5,600
-98% -$77.2K ﹤0.01% 8553
2023
Q3 		$70K Sell
5,700
-18,600
-77% -$240K ﹤0.01% 5480
2023
Q2 		$311K Sell
24,300
-17,000
-41% -$217K ﹤0.01% 3798
2023
Q1 		$510K Sell
41,300
-48,300
-54% -$634K ﹤0.01% 3243
2022
Q4 		$1.06M Sell
89,600
-7,200
-7% -$87.7K ﹤0.01% 2411
2022
Q3 		$1.09M Sell
96,800
-15,300
-14% -$218K ﹤0.01% 2554
2022
Q2 		$1.52M Sell
112,100
-54,400
-33% -$961K ﹤0.01% 2154
2022
Q1 		$3.25M Buy
166,500
+3,800
+2% +$71.3K ﹤0.01% 1619
2021
Q4 		$3.07M Sell
162,700
-17,400
-10% -$327K ﹤0.01% 1614
2021
Q3 		$3.74M Buy
180,100
+100
+0.1% +$1.89K ﹤0.01% 1465
2021
Q2 		$3.71M Buy
180,000
+178,815
+15,090% +$3.83M ﹤0.01% 1462
2021
Q1 		$2.56M Buy
1,185
+62
+6% +$1.23K ﹤0.01% 1362
2020
Q4 		$1.93M Buy
1,123
+66
+6% +$915 ﹤0.01% 1809
2020
Q3 		$1.05M Buy
1,057
+471
+80% +$4.46K ﹤0.01% 2175
2020
Q2 		$579K Sell
586
-1,633
-74% -$15.2K ﹤0.01% 2733
2020
Q1 		$1.75M Buy
2,219
+2,116
+2,054% +$39.8K ﹤0.01% 1376
2019
Q4 		$266K Buy
103
+56
+119% +$1.34K ﹤0.01% 3444
2019
Q3 		$117K Buy
+47
New +$1.19K ﹤0.01% 4142
2019
Q1 		– Sell
-11
Closed -$28K – 7696
2018
Q4 		$28K Sell
11
-127
-92% -$3.76K ﹤0.01% 5051
2018
Q3 		$452K Buy
138
+125
+962% +$4.03K ﹤0.01% 2735
2018
Q2 		$39K Sell
13
-21
-62% -$627 ﹤0.01% 5313
2018
Q1 		$1K Buy
34
+28
+467% +$772 ﹤0.01% 5737
2017
Q4 		$1K Buy
+6
New +$172 ﹤0.01% 5595
2017
Q3 		– Sell
-10
Closed -$2K – 6461
2017
Q2 		$2K Buy
+10
New +$264 ﹤0.01% 5315

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.