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Kestra Investment Management’s Park Hotels & Resorts PK Stock Holding History

Kestra Investment 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
Q2 		$1.42M Sell
99,485
-29,681
-23% -$363K 0.03% 178
2026
Q1 		$1.36M Buy
129,166
+25,016
+24% +$276K 0.02% 174
2025
Q4 		$1.09M Buy
104,150
+17,163
+20% +$184K 0.03% 192
2025
Q3 		$964K Buy
86,987
+23,030
+36% +$259K 0.03% 205
2025
Q2 		$654K Buy
63,957
+54,318
+564% +$553K 0.02% 247
2025
Q1 		$103K Buy
+9,639
New +$122K ﹤0.01% 423

Other funds holding PK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kestra Investment Management's PK Position: Q2 2026 in Review

Kestra Investment Management reduced its Park Hotels & Resorts (PK) stake by 23% in Q2 2026, selling an estimated $363K and leaving 99,485 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #178.

Kestra Investment Management first reported a position in PK in Q1 2025 and has held it in 6 quarters since. 397 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • Kestra Investment Management held 99,485 shares of Park Hotels & Resorts worth $1.42M as of Q2 2026.
  • Kestra Investment Management sold 29,681 Park Hotels & Resorts shares in Q2 2026, an estimated $363K.
  • Park Hotels & Resorts made up 0.03% of Kestra Investment Management's portfolio in Q2 2026, its #178 holding.
  • Kestra Investment Management first reported a position in Park Hotels & Resorts in Q1 2025 and has held it in 6 quarters since.
  • 397 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.