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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
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

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

Covestor's PK Position: Q1 2026 in Review

Covestor reduced its Park Hotels & Resorts (PK) stake by 32% in Q1 2026, selling an estimated $59.5K and leaving 11,246 shares worth $118K. The position accounts for 0.08% of the portfolio, ranked #226.

Covestor first reported a position in PK in Q4 2021 and has held it in 18 quarters since. The position peaked at $187K in Q3 2025. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • Covestor held 11,246 shares of Park Hotels & Resorts worth $118K as of Q1 2026.
  • Covestor sold 5,387 Park Hotels & Resorts shares in Q1 2026, an estimated $59.5K.
  • Park Hotels & Resorts made up 0.08% of Covestor's portfolio in Q1 2026, its #226 holding.
  • Covestor first reported a position in Park Hotels & Resorts in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Park Hotels & Resorts position peaked at $187K in Q3 2025.
  • 377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.