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
Q2 		$556K Buy
39,015
+545
+1% +$6.67K ﹤0.01% 2109
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors's PK Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Park Hotels & Resorts (PK) stake by 1.4% in Q2 2026, buying an estimated $6.67K and bringing the position to 39,015 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

CAPTRUST Financial Advisors first reported a position in PK in Q4 2022 and has held it in 14 quarters since. The position peaked at $574K in Q3 2025. 398 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • CAPTRUST Financial Advisors held 39,015 shares of Park Hotels & Resorts worth $556K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 545 Park Hotels & Resorts shares in Q2 2026, an estimated $6.67K.
  • Park Hotels & Resorts made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2109 holding.
  • CAPTRUST Financial Advisors first reported a position in Park Hotels & Resorts in Q4 2022 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Park Hotels & Resorts position peaked at $574K in Q3 2025.
  • 398 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.