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

Versor Investments’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
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

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Versor Investments's PK Position: Q4 2025 in Review

Versor Investments sold out of Park Hotels & Resorts (PK) in Q4 2025, closing a stake of 38,300 shares — an estimated $424K sold.

Versor Investments first reported a position in PK in Q2 2018 and held it in 13 quarters. The position peaked at $1.49M in Q2 2018. 368 funds tracked by Wall St. Rank hold PK as of Q4 2025.

  • Versor Investments reported no remaining Park Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 38,300 Park Hotels & Resorts shares in Q4 2025, an estimated $424K.
  • Versor Investments first reported a position in Park Hotels & Resorts in Q2 2018 and held it in 13 quarters.
  • Versor Investments's Park Hotels & Resorts position peaked at $1.49M in Q2 2018.
  • 368 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.