KCM
PK icon

Kendall Capital Management’s Park Hotels & Resorts PK Stock Holding History

Kendall Capital Management’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
-11,065
Closed -$116K – 240
2025
Q4 		$116K Sell
11,065
-2,125
-16% -$22.8K 0.02% 228
2025
Q3 		$146K Buy
13,190
+200
+2% +$2.25K 0.03% 226
2025
Q2 		$133K Sell
12,990
-1,190
-8% -$12.1K 0.04% 218
2025
Q1 		$151K Sell
14,180
-1,225
-8% -$15.5K 0.04% 209
2024
Q4 		$217K Buy
15,405
+1,450
+10% +$21.3K 0.06% 205
2024
Q3 		$197K Sell
13,955
-1,140
-8% -$16.6K 0.06% 204
2024
Q2 		$226K Buy
15,095
+1,500
+11% +$24K 0.08% 200
2024
Q1 		$238K Buy
13,595
+495
+4% +$8.03K 0.08% 195
2023
Q4 		$200K Hold
13,100
– – 0.08% 198
2023
Q3 		$161K Buy
+13,100
New +$169K 0.07% 191

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

Kendall Capital Management's PK Position: Q1 2026 in Review

Kendall Capital Management sold out of Park Hotels & Resorts (PK) in Q1 2026, closing a stake of 11,065 shares — an estimated $116K sold.

Kendall Capital Management first reported a position in PK in Q3 2023 and held it in 10 quarters. The position peaked at $238K in Q1 2024. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • Kendall Capital Management reported no remaining Park Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Kendall Capital Management sold 11,065 Park Hotels & Resorts shares in Q1 2026, an estimated $116K.
  • Kendall Capital Management first reported a position in Park Hotels & Resorts in Q3 2023 and held it in 10 quarters.
  • Kendall Capital Management's Park Hotels & Resorts position peaked at $238K in Q1 2024.
  • 377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.