CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
PK holding history
Park Hotels & Resorts Inc. in every 13F filed by CM Management, LLC, 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)
- 200,000
- Value
- $2.85M
- % of portfolio
- 1.8%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 200,000 | $2.85M | 1.8% | −50,000−20.0% | Reduced | Holders |
| Q1 2026 | 250,000 | $2.63M | 2.2% | +25,000+11.1% | Added | Holders |
| Q4 2025 | 225,000 | $2.35M | 2.0% | 00.0% | Unchanged | Holders |
| Q3 2025 | 225,000 | $2.49M | 2.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 225,000 | $2.30M | 2.1% | +25,000+12.5% | Added | Holders |
| Q1 2025 | 200,000 | $2.14M | 2.1% | +50,000+33.3% | Added | Holders |
| Q4 2024 | 150,000 | $2.11M | 1.9% | 00.0% | Unchanged | Holders |
| Q3 2024 | 150,000 | $2.12M | 1.7% | +100,000+200.0% | Added | Holders |
| Q2 2024 | 50,000 | $749.0K | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2024 | 50,000 | $874.5K | 0.7% | −10,000−16.7% | Reduced | Holders |
| Q4 2023 | 60,000 | $918.0K | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2023 | 60,000 | $739.2K | 0.8% | +10,000+20.0% | Added | Holders |
| Q2 2023 | 50,000 | $641.0K | 0.6% | +30,000+150.0% | Added | Holders |
| Q1 2023 | 20,000 | $247.0K | 0.3% | +20,000 | New | Holders |