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Financial Consulate’s Park Hotels & Resorts PK Stock Holding History

Financial Consulate’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
-41
Closed -$429 – 1468
2025
Q4 		$429 Hold
41
– – ﹤0.01% 1233
2025
Q3 		$455 Buy
+41
New +$461 ﹤0.01% 1048

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

Financial Consulate's PK Position: Q1 2026 in Review

Financial Consulate sold out of Park Hotels & Resorts (PK) in Q1 2026, closing a stake of 41 shares — an estimated $429 sold.

Financial Consulate first reported a position in PK in Q3 2025 and held it in 2 quarters. The position peaked at $455 in Q3 2025. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • Financial Consulate reported no remaining Park Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Financial Consulate sold 41 Park Hotels & Resorts shares in Q1 2026, an estimated $429.
  • Financial Consulate first reported a position in Park Hotels & Resorts in Q3 2025 and held it in 2 quarters.
  • Financial Consulate's Park Hotels & Resorts position peaked at $455 in Q3 2025.
  • 377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.