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Xponance’s Park Hotels & Resorts PK Stock Holding History

Xponance’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 		$406K Buy
28,505
+4,384
+18% +$53.6K ﹤0.01% 1209
2026
Q1 		$254K Buy
24,121
+5,730
+31% +$63.3K ﹤0.01% 1362
2025
Q4 		$192K Sell
18,391
-3,764
-17% -$40.3K ﹤0.01% 1402
2025
Q3 		$245K Sell
22,155
-192
-0.9% -$2.16K ﹤0.01% 1254
2025
Q2 		$229K Sell
22,347
-1,544
-6% -$15.7K ﹤0.01% 1269
2025
Q1 		$255K Sell
23,891
-759
-3% -$9.61K ﹤0.01% 1154
2024
Q4 		$347K Buy
24,650
+892
+4% +$13.1K ﹤0.01% 1074
2024
Q3 		$335K Sell
23,758
-13
-0.1% -$189 ﹤0.01% 1055
2024
Q2 		$356K Sell
23,771
-3,249
-12% -$52K ﹤0.01% 1005
2024
Q1 		$473K Buy
27,020
+1,147
+4% +$18.6K 0.01% 957
2023
Q4 		$396K Sell
25,873
-1,197
-4% -$16.5K ﹤0.01% 1000
2023
Q3 		$334K Buy
27,070
+433
+2% +$5.6K ﹤0.01% 1014
2023
Q2 		$341K Sell
26,637
-3,162
-11% -$40.4K ﹤0.01% 1015
2023
Q1 		$368K Buy
29,799
+286
+1% +$3.75K 0.01% 992
2022
Q4 		$348K Buy
29,513
+3,007
+11% +$36.6K 0.01% 1004
2022
Q3 		$298K Sell
26,506
-1,054
-4% -$15K 0.01% 1000
2022
Q2 		$374K Buy
27,560
+1,518
+6% +$26.8K 0.01% 954
2022
Q1 		$509K Sell
26,042
-565
-2% -$10.6K 0.01% 889
2021
Q4 		$502K Sell
26,607
-284
-1% -$5.34K 0.01% 899
2021
Q3 		$515K Sell
26,891
-897
-3% -$16.9K 0.01% 876
2021
Q2 		$573K Buy
27,788
+2,816
+11% +$60.3K 0.01% 858
2021
Q1 		$539K Buy
24,972
+336
+1% +$6.67K 0.01% 741
2020
Q4 		$423K Sell
24,636
-178
-0.7% -$2.47K 0.01% 816
2020
Q3 		$248K Buy
24,814
+3,709
+18% +$35.1K 0.01% 918
2020
Q2 		$209K Buy
+21,105
New +$197K 0.01% 958

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 $112B AUM 36.28% 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

Xponance's PK Position: Q2 2026 in Review

Xponance increased its Park Hotels & Resorts (PK) stake by 18% in Q2 2026, buying an estimated $53.6K and bringing the position to 28,505 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Xponance first reported a position in PK in Q2 2020 and has held it in 25 quarters since. The position peaked at $573K in Q2 2021. 397 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • Xponance held 28,505 shares of Park Hotels & Resorts worth $406K as of Q2 2026.
  • Xponance bought 4,384 Park Hotels & Resorts shares in Q2 2026, an estimated $53.6K.
  • Park Hotels & Resorts made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1209 holding.
  • Xponance first reported a position in Park Hotels & Resorts in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Park Hotels & Resorts position peaked at $573K in Q2 2021.
  • 397 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.