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

Coldstream 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
-11,447
Closed -$120K – 1245
2025
Q4 		$120K Sell
11,447
-1,309
-10% -$14K ﹤0.01% 1129
2025
Q3 		$141K Buy
+12,756
New +$143K ﹤0.01% 1173
2025
Q2 		– Sell
-8,511
Closed -$90.9K – 2727
2025
Q1 		$90.9K Sell
8,511
-3,420
-29% -$43.3K ﹤0.01% 1408
2024
Q4 		$168K Buy
11,931
+813
+7% +$11.9K ﹤0.01% 1030
2024
Q3 		$157K Sell
11,118
-470
-4% -$6.84K ﹤0.01% 1050
2024
Q2 		$174K Sell
11,588
-301
-3% -$4.82K ﹤0.01% 952
2024
Q1 		$208K Sell
11,889
-248
-2% -$4.02K 0.01% 943
2023
Q4 		$186K Sell
12,137
-1,225
-9% -$16.9K 0.01% 902
2023
Q3 		$165K Buy
13,362
+569
+4% +$7.36K 0.01% 771
2023
Q2 		$164K Sell
12,793
-7,255
-36% -$92.6K 0.01% 792
2023
Q1 		$248K Buy
20,048
+3,901
+24% +$51.2K 0.01% 689
2022
Q4 		$190K Buy
+16,147
New +$197K 0.01% 770
2022
Q2 		$155K Sell
11,456
-33
-0.3% -$583 0.01% 744
2022
Q1 		$224K Buy
11,489
+422
+4% +$7.92K 0.01% 702
2021
Q4 		$209K Buy
+11,067
New +$208K 0.01% 792

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
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 $3.37T AUM 44.26% 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

Coldstream Capital Management's PK Position: Q1 2026 in Review

Coldstream Capital Management sold out of Park Hotels & Resorts (PK) in Q1 2026, closing a stake of 11,447 shares — an estimated $120K sold.

Coldstream Capital Management first reported a position in PK in Q4 2021 and held it in 15 quarters. The position peaked at $248K in Q1 2023. 378 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • Coldstream Capital Management reported no remaining Park Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 11,447 Park Hotels & Resorts shares in Q1 2026, an estimated $120K.
  • Coldstream Capital Management first reported a position in Park Hotels & Resorts in Q4 2021 and held it in 15 quarters.
  • Coldstream Capital Management's Park Hotels & Resorts position peaked at $248K in Q1 2023.
  • 378 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.