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Cardinal Point Capital Management’s Park Hotels & Resorts PK Stock Holding History

Cardinal Point Capital Management’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 		– Sell
-17,175
Closed -$180K – 301
2025
Q4 		$180K Sell
17,175
-6,350
-27% -$68K 0.01% 257
2025
Q3 		$261K Hold
23,525
– – 0.02% 224
2025
Q2 		$241K Sell
23,525
-3,700
-14% -$37.7K 0.02% 207
2025
Q1 		$291K Buy
+27,225
New +$345K 0.03% 154

Other funds holding PK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $751B AUM 38.74% 1-Year Est. Return

Cardinal Point Capital Management's PK Position: Q1 2026 in Review

Cardinal Point Capital Management sold out of Park Hotels & Resorts (PK) in Q1 2026, closing a stake of 17,175 shares — an estimated $180K sold.

Cardinal Point Capital Management first reported a position in PK in Q1 2025 and held it in 4 quarters. The position peaked at $291K in Q1 2025. 378 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • Cardinal Point Capital Management reported no remaining Park Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Cardinal Point Capital Management sold 17,175 Park Hotels & Resorts shares in Q1 2026, an estimated $180K.
  • Cardinal Point Capital Management first reported a position in Park Hotels & Resorts in Q1 2025 and held it in 4 quarters.
  • Cardinal Point Capital Management's Park Hotels & Resorts position peaked at $291K in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Cardinal Point Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.