Citigroup
PK icon

Citigroup’s Park Hotels & Resorts PK Stock Holding History

Citigroup’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
2019
Q3 		– Sell
-250,000
Closed -$6.89M – 7785
2019
Q2 		$6.89M Buy
+250,000
New +$7.5M 0.01% 1699

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

Citigroup's PK Position: Q1 2026 in Review

Citigroup reduced its Park Hotels & Resorts (PK) stake by 4.8% in Q1 2026, selling an estimated $892K and leaving 1,605,697 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #1170.

Citigroup first reported a position in PK in Q1 2017 and has held it in 37 quarters since. The position peaked at $19M in Q3 2017. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • Citigroup held 1,605,697 shares of Park Hotels & Resorts worth $16.9M as of Q1 2026.
  • Citigroup sold 80,779 Park Hotels & Resorts shares in Q1 2026, an estimated $892K.
  • Park Hotels & Resorts made up 0.01% of Citigroup's portfolio in Q1 2026, its #1170 holding.
  • Citigroup first reported a position in Park Hotels & Resorts in Q1 2017 and has held it in 37 quarters since.
  • Citigroup's Park Hotels & Resorts position peaked at $19M in Q3 2017.
  • 377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.