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Lindbrook Capital’s Park Hotels & Resorts PK Stock Holding History

Lindbrook Capital’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
2025
Q1 		$17.8K Sell
1,671
-144
-8% -$1.82K ﹤0.01% 1403
2024
Q4 		$25.5K Sell
1,815
-489
-21% -$7.18K ﹤0.01% 1142
2024
Q3 		$32.5K Buy
2,304
+217
+10% +$3.16K ﹤0.01% 1021
2024
Q2 		$31.3K Sell
2,087
-1,849
-47% -$29.6K ﹤0.01% 996
2024
Q1 		$68.8K Buy
3,936
+120
+3% +$1.95K 0.01% 664
2023
Q4 		$58.4K Buy
3,816
+53
+1% +$730 0.01% 702
2023
Q3 		$46.4K Sell
3,763
-636
-14% -$8.22K 0.01% 724
2023
Q2 		$56.4K Buy
4,399
+584
+15% +$7.46K 0.01% 675
2023
Q1 		$47.2K Buy
3,815
+72
+2% +$945 0.01% 717
2022
Q4 		$44.1K Buy
3,743
+55
+1% +$670 0.01% 740
2022
Q3 		$42K Buy
3,688
+278
+8% +$3.96K 0.01% 717
2022
Q2 		$46K Buy
3,410
+2,012
+144% +$35.6K 0.01% 685
2022
Q1 		$27K Sell
1,398
-277
-17% -$5.2K ﹤0.01% 886
2021
Q4 		$32K Buy
1,675
+79
+5% +$1.49K ﹤0.01% 869
2021
Q3 		$31K Sell
1,596
-23
-1% -$434 0.01% 593
2021
Q2 		$33K Hold
1,619
– – 0.01% 608
2021
Q1 		$35K Buy
1,619
+23
+1% +$457 0.01% 558
2020
Q4 		$27K Hold
1,596
– – 0.01% 591
2020
Q3 		$16K Hold
1,596
– – ﹤0.01% 693
2020
Q2 		$16K Buy
1,596
+744
+87% +$6.93K ﹤0.01% 689
2020
Q1 		$7K Buy
852
+346
+68% +$6.5K ﹤0.01% 882
2019
Q4 		$13K Buy
506
+116
+30% +$2.77K ﹤0.01% 859
2019
Q3 		$10K Buy
390
+25
+7% +$634 ﹤0.01% 906
2019
Q2 		$10K Hold
365
– – ﹤0.01% 904
2019
Q1 		$11K Hold
365
– – ﹤0.01% 870
2018
Q4 		$9K Buy
+365
New +$10.8K ﹤0.01% 856

Other funds holding PK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Lindbrook Capital's PK Position: Q1 2025 in Review

Lindbrook Capital reduced its Park Hotels & Resorts (PK) stake by 7.9% in Q1 2025, selling an estimated $1.82K and leaving 1,671 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Lindbrook Capital first reported a position in PK in Q4 2018 and has held it in 26 quarters since. The position peaked at $68.8K in Q1 2024. 330 funds tracked by Wall St. Rank hold PK as of Q1 2025.

  • Lindbrook Capital held 1,671 shares of Park Hotels & Resorts worth $17.8K as of Q1 2025.
  • Lindbrook Capital sold 144 Park Hotels & Resorts shares in Q1 2025, an estimated $1.82K.
  • Park Hotels & Resorts made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1403 holding.
  • Lindbrook Capital first reported a position in Park Hotels & Resorts in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Park Hotels & Resorts position peaked at $68.8K in Q1 2024.
  • 330 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.