CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Park Hotels & Resorts PK Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q1 		$405K Buy
38,470
+256
+0.7% +$2.83K ﹤0.01% 2171
2025
Q4 		$400K Sell
38,214
-13,588
-26% -$146K ﹤0.01% 2041
2025
Q3 		$574K Buy
51,802
+7,521
+17% +$84.6K ﹤0.01% 1729
2025
Q2 		$453K Buy
44,281
+10,823
+32% +$110K ﹤0.01% 1791
2025
Q1 		$357K Buy
33,458
+23,392
+232% +$296K ﹤0.01% 1844
2024
Q4 		$142K Sell
10,066
-4,434
-31% -$65.1K ﹤0.01% 2183
2024
Q3 		$204K Sell
14,500
-10,027
-41% -$146K ﹤0.01% 2123
2024
Q2 		$367K Buy
+24,527
New +$393K ﹤0.01% 1687
2024
Q1 		– Sell
-10,109
Closed -$155K – 2518
2023
Q4 		$155K Sell
10,109
-887
-8% -$12.2K ﹤0.01% 2456
2023
Q3 		$135K Sell
10,996
-2,549
-19% -$32.9K ﹤0.01% 2382
2023
Q2 		$174K Buy
13,545
+717
+6% +$9.15K ﹤0.01% 2299
2023
Q1 		$159K Sell
12,828
-1,432
-10% -$18.8K ﹤0.01% 2096
2022
Q4 		$168K Buy
+14,260
New +$174K ﹤0.01% 1975

Other funds holding PK

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CAPTRUST Financial Advisors's PK Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Park Hotels & Resorts (PK) stake by 0.67% in Q1 2026, buying an estimated $2.83K and bringing the position to 38,470 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

CAPTRUST Financial Advisors first reported a position in PK in Q4 2022 and has held it in 13 quarters since. The position peaked at $574K in Q3 2025. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • CAPTRUST Financial Advisors held 38,470 shares of Park Hotels & Resorts worth $405K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 256 Park Hotels & Resorts shares in Q1 2026, an estimated $2.83K.
  • Park Hotels & Resorts made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2171 holding.
  • CAPTRUST Financial Advisors first reported a position in Park Hotels & Resorts in Q4 2022 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's Park Hotels & Resorts position peaked at $574K in Q3 2025.
  • 377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.