Y-Intercept (HK)’s Park Hotels & Resorts PK Stock Holding History

Y-Intercept (HK)’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	-51,926	Closed	-$543K	–	1938
2025 Q4	$543K	Sell	51,926 -35,516	-41%	-$380K	0.01%	1212
2025 Q3	$969K	Buy	87,442 +46,936	+116%	+$528K	0.02%	990
2025 Q2	$414K	Buy	+40,506	New	+$412K	0.01%	1261
2025 Q1	–	Sell	-48,146	Closed	-$677K	–	1520
2024 Q4	$677K	Buy	48,146 +6,095	+14%	+$89.5K	0.05%	589
2024 Q3	$593K	Buy	42,051 +18,892	+82%	+$275K	0.04%	699
2024 Q2	$347K	Buy	+23,159	New	+$371K	0.02%	976
2024 Q1	–	Sell	-137,611	Closed	-$2.11M	–	1671
2023 Q4	$2.11M	Buy	+137,611	New	+$1.9M	0.2%	123
2023 Q3	–	Sell	-44,497	Closed	-$570K	–	1466
2023 Q2	$570K	Buy	44,497 +26,721	+150%	+$341K	0.06%	511
2023 Q1	$220K	Buy	+17,776	New	+$233K	0.03%	920
2022 Q2	–	Sell	-42,831	Closed	-$836K	–	1122
2022 Q1	$836K	Buy	42,831 +21,503	+101%	+$404K	0.19%	150
2021 Q4	$403K	Buy	+21,328	New	+$401K	0.1%	304

Other funds holding PK

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Y-Intercept (HK)'s PK Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Park Hotels & Resorts (PK) in Q1 2026, closing a stake of 51,926 shares — an estimated $543K sold.

Y-Intercept (HK) first reported a position in PK in Q4 2021 and held it in 11 quarters. The position peaked at $2.11M in Q4 2023. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

Y-Intercept (HK) reported no remaining Park Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 51,926 Park Hotels & Resorts shares in Q1 2026, an estimated $543K.
Y-Intercept (HK) first reported a position in Park Hotels & Resorts in Q4 2021 and held it in 11 quarters.
Y-Intercept (HK)'s Park Hotels & Resorts position peaked at $2.11M in Q4 2023.
377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.