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

HRT Financial’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 		$3.32M Sell
314,953
-355,260
-53% -$3.92M 0.01% 1254
2025
Q4 		$7.01M Buy
670,213
+103,611
+18% +$1.11M 0.02% 612
2025
Q3 		$6.28M Buy
566,602
+260,974
+85% +$2.93M 0.02% 577
2025
Q2 		$3.13M Buy
+305,628
New +$3.11M 0.01% 732
2024
Q4 		– Sell
-14,867
Closed -$209K – 3044
2024
Q3 		$209K Sell
14,867
-85,057
-85% -$1.24M ﹤0.01% 1957
2024
Q2 		$1.5M Buy
+99,924
New +$1.6M 0.01% 844
2023
Q1 		– Sell
-132,859
Closed -$1.57M – 3032
2022
Q4 		$1.57M Sell
132,859
-77,235
-37% -$941K 0.02% 709
2022
Q3 		$2.37M Buy
210,094
+8,078
+4% +$115K 0.03% 546
2022
Q2 		$2.74M Buy
+202,016
New +$3.57M 0.03% 455
2021
Q4 		– Sell
-22,350
Closed -$427K – 3872
2021
Q3 		$427K Buy
+22,350
New +$422K ﹤0.01% 2147
2021
Q2 		– Sell
-9,914
Closed -$213K – 3376
2021
Q1 		$213K Buy
+9,914
New +$197K ﹤0.01% 2278
2020
Q4 		– Sell
-28,602
Closed -$285K – 2314
2020
Q3 		$285K Buy
+28,602
New +$271K 0.01% 1172
2020
Q1 		– Sell
-10,352
Closed -$267K – 1213
2019
Q4 		$267K Buy
+10,352
New +$247K 0.01% 796

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

HRT Financial's PK Position: Q1 2026 in Review

HRT Financial reduced its Park Hotels & Resorts (PK) stake by 53% in Q1 2026, selling an estimated $3.92M and leaving 314,953 shares worth $3.32M. The position accounts for 0.01% of the portfolio, ranked #1254.

HRT Financial first reported a position in PK in Q4 2019 and has held it in 13 quarters since. The position peaked at $7.01M in Q4 2025. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • HRT Financial held 314,953 shares of Park Hotels & Resorts worth $3.32M as of Q1 2026.
  • HRT Financial sold 355,260 Park Hotels & Resorts shares in Q1 2026, an estimated $3.92M.
  • Park Hotels & Resorts made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1254 holding.
  • HRT Financial first reported a position in Park Hotels & Resorts in Q4 2019 and has held it in 13 quarters since.
  • HRT Financial's Park Hotels & Resorts position peaked at $7.01M in Q4 2025.
  • 377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.