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XPONANCE LLC PK Position History
Park Hotels & Resorts Inc. • Real Estate
Quarters held
5
Latest value
$422K
Q3 2026
Peak value
$422K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $245K |
| Q4 2025 | $192K |
| Q1 2026 | $254K |
| Q2 2026 | $406K |
| Q3 2026 | $422K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $422K | 27.4K | — | — |
| Q2 2026 | $406K | 28.5K | — | — |
| Q1 2026 | $254K | 24.1K | — | — |
| Q4 2025 | $192K | 18.4K | — | — |
| Q3 2025 | $245K | 22.2K | — | — |
Other funds holding PK
$291.1M
$269.1M
$267.7M
$252.6M
$203.1M
$201.5M
$200.8M