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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

PK holding history

Park Hotels & Resorts Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PK overviewAll 13F holders of PKFull Q2 2026 holdings

Shares (Q2 2026)
28,505
Value
$406.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PK by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,505$406.2K<0.1%+4,384+18.2%AddedHolders
Q1 202624,121$254.0K<0.1%+5,730+31.2%AddedHolders
Q4 202518,391$192.4K<0.1%−3,764−17.0%ReducedHolders
Q3 202522,155$245.5K<0.1%−192−0.9%ReducedHolders
Q2 202522,347$228.6K<0.1%−1,544−6.5%ReducedHolders
Q1 202523,891$255.2K<0.1%−759−3.1%ReducedHolders
Q4 202424,650$346.8K<0.1%+892+3.8%AddedHolders
Q3 202423,758$335.0K<0.1%−13−0.1%ReducedHolders
Q2 202423,771$356.1K<0.1%−3,249−12.0%ReducedHolders
Q1 202427,020$472.6K<0.1%+1,147+4.4%AddedHolders
Q4 202325,873$395.9K<0.1%−1,197−4.4%ReducedHolders
Q3 202327,070$333.5K<0.1%+433+1.6%AddedHolders
Q2 202326,637$341.5K<0.1%−3,162−10.6%ReducedHolders
Q1 202329,799$368.3K<0.1%+286+1.0%AddedHolders
Q4 202229,513$348.0K<0.1%+3,007+11.3%AddedHolders
Q3 202226,506$298.0K<0.1%−1,054−3.8%ReducedHolders
Q2 202227,560$374.0K<0.1%+1,518+5.8%AddedHolders
Q1 202226,042$509.0K<0.1%−565−2.1%ReducedHolders
Q4 202126,607$502.0K<0.1%−284−1.1%ReducedHolders
Q3 202126,891$515.0K<0.1%−897−3.2%ReducedHolders
Q2 202127,788$573.0K<0.1%+2,816+11.3%AddedHolders
Q1 202124,972$539.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.