Hoxton Planning & Management, LLC PK — PARK HOTELS & RESORTS INC

Ownership history in Hoxton Planning & Management, LLC  ·  4 quarters on record

AI Ownership Summary

Hoxton Planning & Management, LLC reported PARK HOTELS & RESORTS INC (PK) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.07% in 2026 Q2. The latest visible filing shows PK at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hoxton Planning & Management, LLC's position in PARK HOTELS & RESORTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PK was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PK stock page Hoxton Planning & Management, LLC fund profile Hoxton Planning & Management, LLC full holdings
How Hoxton Planning & Management, LLC held PK — position size vs. price
% of Fund (quarterly)    PK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 19,338 -647 -3.2% 0.07% $276K 2026-07-16 $14.60
2026 Q1 REDUCED — — — 19,985 -503 -2.5% 0.06% $210K 2026-04-20 $11.38
2025 Q4 ADDED — — — 20,488 +673 +3.4% 0.06% $214K 2026-02-11 $11.22
2025 Q3 INITIATED — — — 19,815 — — 0.07% $220K 2025-10-27 $10.57

🏢 Other funds also holding PK

As of 2026 Q2 — sorted by position size

Pensionfund Sabic 3Y 7Y 0.44% Pensionfund PDN 3Y 7Y 0.38% Post Resch Tallon Group Inc. 0.34% Investors Research Corp 3Y 7Y 0.14% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.08% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.06% Gradient Investments LLC 3Y 7Y 0.05% Accel Wealth Management 3Y 0.04% CHAPIN DAVIS, INC. 3Y 0.03% SPIRIT OF AMERICA MANAGEMENT CORP/NY 3Y 7Y 0.02%

FAQ About Hoxton Planning & Management, LLC and PK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hoxton Planning & Management, LLC reported owning PK?

Hoxton Planning & Management, LLC reported PK across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported PK position in Hoxton Planning & Management, LLC's portfolio?

The largest reported portfolio weight for PK was 0.07% in 2026 Q2.

What is the latest reported PK position on this page?

The most recent filing on this page is 2026 Q2, when Hoxton Planning & Management, LLC reported 19,338 shares, equal to 0.07% of portfolio, with an estimated market value of $276K.

What does the chart on this PK ownership page compare?

The chart compares Hoxton Planning & Management, LLC's quarterly PK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hoxton Planning & Management, LLC time their PK position?

Based on 13F filing dates vs. subsequent PK price moves, Hoxton Planning & Management, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on PK relative to SPY over the holding period was +36.6%.

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