Covestor
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Covestor’s Park Hotels & Resorts PK Stock Holding History

Covestor’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
Q3 		$15K Sell
951
-188
-17% -$2.83K 0.01% 1242
2026
Q2 		$16K Sell
1,139
-10,107
-90% -$124K 0.01% 1279
2026
Q1 		$118K Sell
11,246
-5,387
-32% -$59.5K 0.08% 226
2025
Q4 		$174K Sell
16,633
-202
-1% -$2.16K 0.09% 276
2025
Q3 		$187K Buy
16,835
+584
+4% +$6.57K 0.1% 245
2025
Q2 		$166K Buy
16,251
+6,617
+69% +$67.4K 0.1% 270
2025
Q1 		$103K Sell
9,634
-802
-8% -$10.2K 0.07% 473
2024
Q4 		$147K Buy
10,436
+3,542
+51% +$52K 0.09% 300
2024
Q3 		$97K Buy
6,894
+2,711
+65% +$39.5K 0.06% 532
2024
Q2 		$63K Sell
4,183
-3,247
-44% -$52K 0.04% 751
2024
Q1 		$130K Buy
7,430
+2,645
+55% +$42.9K 0.08% 356
2023
Q4 		$73K Sell
4,785
-811
-14% -$11.2K 0.05% 680
2023
Q3 		$69K Buy
5,596
+1,340
+31% +$17.3K 0.05% 622
2023
Q2 		$55K Buy
4,256
+3,660
+614% +$46.7K 0.04% 746
2023
Q1 		$7K Sell
596
-1
-0.2% -$13 0.01% 1480
2022
Q4 		$7K Sell
597
-6
-1% -$73 0.01% 1483
2022
Q3 		$7K Sell
603
-9
-1% -$128 0.01% 1408
2022
Q2 		$8K Sell
612
-42
-6% -$742 0.01% 1293
2022
Q1 		$13K Buy
654
+557
+574% +$10.5K 0.01% 1222
2021
Q4 		$2K Buy
+97
New +$1.82K ﹤0.01% 1568

Other funds holding PK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Covestor's PK Position: Q3 2026 in Review

Covestor reduced its Park Hotels & Resorts (PK) stake by 17% in Q3 2026, selling an estimated $2.83K and leaving 951 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #1242.

Covestor first reported a position in PK in Q4 2021 and has held it in 20 quarters since. The position peaked at $187K in Q3 2025. 185 funds tracked by Wall St. Rank hold PK as of Q3 2026.

  • Covestor held 951 shares of Park Hotels & Resorts worth $15K as of Q3 2026.
  • Covestor sold 188 Park Hotels & Resorts shares in Q3 2026, an estimated $2.83K.
  • Park Hotels & Resorts made up 0.01% of Covestor's portfolio in Q3 2026, its #1242 holding.
  • Covestor first reported a position in Park Hotels & Resorts in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Park Hotels & Resorts position peaked at $187K in Q3 2025.
  • 185 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.