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Algert Global’s Park Hotels & Resorts PK Stock Holding History

Algert Global’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
2025
Q4 		– Sell
-67,372
Closed -$746K – 1279
2025
Q3 		$746K Buy
67,372
+10,260
+18% +$115K 0.01% 879
2025
Q2 		$584K Sell
57,112
-255,830
-82% -$2.61M 0.01% 904
2025
Q1 		$3.34M Sell
312,942
-324,090
-51% -$4.1M 0.08% 418
2024
Q4 		$8.96M Sell
637,032
-255,735
-29% -$3.75M 0.21% 138
2024
Q3 		$12.6M Buy
892,767
+140,494
+19% +$2.05M 0.34% 41
2024
Q2 		$11.3M Buy
752,273
+245,973
+49% +$3.94M 0.37% 28
2024
Q1 		$8.86M Buy
506,300
+402,720
+389% +$6.53M 0.35% 49
2023
Q4 		$1.58M Buy
+103,580
New +$1.43M 0.06% 488
2023
Q2 		– Sell
-337,134
Closed -$4.17M – 1214
2023
Q1 		$4.17M Sell
337,134
-114,382
-25% -$1.5M 0.2% 139
2022
Q4 		$5.32M Buy
451,516
+105,810
+31% +$1.29M 0.29% 58
2022
Q3 		$3.89M Buy
345,706
+90,363
+35% +$1.29M 0.24% 91
2022
Q2 		$3.46M Buy
255,343
+167,887
+192% +$2.97M 0.26% 62
2022
Q1 		$1.71M Buy
87,456
+57,846
+195% +$1.09M 0.11% 300
2021
Q4 		$559K Hold
29,610
– – 0.07% 496
2021
Q3 		$567K Buy
+29,610
New +$559K 0.08% 488
2021
Q2 		– Sell
-38,353
Closed -$828K – 499
2021
Q1 		$828K Sell
38,353
-68,780
-64% -$1.37M 0.26% 135
2020
Q4 		$1.84M Buy
+107,133
New +$1.49M 0.52% 51

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Algert Global's PK Position: Q4 2025 in Review

Algert Global sold out of Park Hotels & Resorts (PK) in Q4 2025, closing a stake of 67,372 shares — an estimated $746K sold.

Algert Global first reported a position in PK in Q4 2020 and held it in 17 quarters. The position peaked at $12.6M in Q3 2024. 368 funds tracked by Wall St. Rank hold PK as of Q4 2025.

  • Algert Global reported no remaining Park Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 67,372 Park Hotels & Resorts shares in Q4 2025, an estimated $746K.
  • Algert Global first reported a position in Park Hotels & Resorts in Q4 2020 and held it in 17 quarters.
  • Algert Global's Park Hotels & Resorts position peaked at $12.6M in Q3 2024.
  • 368 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.