Versor Investments’s Park Hotels & Resorts PK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-38,300	Closed	-$424K	–	746
2025 Q3	$424K	Buy	+38,300	New	+$431K	0.08%	374
2024 Q3	–	Sell	-32,100	Closed	-$481K	–	937
2024 Q2	$481K	Buy	32,100 +3,358	+12%	+$53.7K	0.09%	373
2024 Q1	$503K	Buy	28,742 +5,342	+23%	+$86.6K	0.1%	328
2023 Q4	$358K	Sell	23,400 -11,400	-33%	-$157K	0.07%	456
2023 Q3	$429K	Sell	34,800 -14,068	-29%	-$182K	0.09%	366
2023 Q2	$626K	Buy	+48,868	New	+$624K	0.11%	192
2022 Q4	–	Sell	-19,217	Closed	-$216K	–	915
2022 Q3	$216K	Buy	+19,217	New	+$274K	0.01%	712
2022 Q1	–	Sell	-14,900	Closed	-$281K	–	680
2021 Q4	$281K	Sell	14,900 -14,237	-49%	-$268K	0.01%	414
2021 Q3	$558K	Buy	+29,137	New	+$550K	0.02%	234
2019 Q2	–	Sell	-41,300	Closed	-$1.28M	–	325
2019 Q1	$1.28M	Buy	41,300 +5,600	+16%	+$168K	0.12%	87
2018 Q4	$927K	Sell	35,700 -4,200	-11%	-$124K	0.21%	84
2018 Q3	$1.31M	Sell	39,900 -8,800	-18%	-$284K	0.49%	59
2018 Q2	$1.49M	Buy	+48,700	New	+$1.45M	0.5%	69