Flagship Harbor Advisors’s Park Hotels & Resorts PK Stock Holding History

Flagship Harbor Advisors’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	-60	Closed	-$635	–	1769
2025 Q4	$635	Buy	+60	New	+$642	﹤0.01%	2006
2020 Q4	–	Sell	-510	Closed	-$5K	–	1408
2020 Q3	$5K	Buy	510 +150	+42%	+$1.42K	﹤0.01%	1542
2020 Q2	$3K	Sell	360 -150	-29%	-$1.4K	﹤0.01%	1736
2020 Q1	$4K	Sell	510 -44	-8%	-$827	﹤0.01%	1480
2019 Q4	$14K	Buy	554 +400	+260%	+$9.56K	﹤0.01%	1238
2019 Q3	$3K	Hold	154	–	–	﹤0.01%	1617
2019 Q2	$4K	Hold	154	–	–	﹤0.01%	1562
2019 Q1	$4K	Hold	154	–	–	﹤0.01%	1550
2018 Q4	$4K	Hold	154	–	–	﹤0.01%	1519
2018 Q3	$5K	Hold	154	–	–	﹤0.01%	1699
2018 Q2	$4K	Buy	+154	New	+$4.6K	﹤0.01%	1711

Other funds holding PK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Flagship Harbor Advisors's PK Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Park Hotels & Resorts (PK) in Q1 2026, closing a stake of 60 shares — an estimated $635 sold.

Flagship Harbor Advisors first reported a position in PK in Q2 2018 and held it in 11 quarters. The position peaked at $14K in Q4 2019. 378 funds tracked by Wall St. Rank hold PK as of Q1 2026.

Flagship Harbor Advisors reported no remaining Park Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 60 Park Hotels & Resorts shares in Q1 2026, an estimated $635.
Flagship Harbor Advisors first reported a position in Park Hotels & Resorts in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Park Hotels & Resorts position peaked at $14K in Q4 2019.
378 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.