Oak Thistle LLC’s Park Hotels & Resorts PK Stock Holding History

Oak Thistle LLC’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 Q3	–	Sell	-134,270	Closed	-$1.91M	–	620
2026 Q2	$1.91M	Buy	+134,270	New	+$1.64M	0.18%	216
2025 Q3	–	Sell	-32,792	Closed	-$335K	–	607
2025 Q2	$335K	Buy	32,792 +16,038	+96%	+$163K	0.05%	405
2025 Q1	$179K	Sell	16,754 -3,182	-16%	-$40.3K	0.04%	391
2024 Q4	$280K	Buy	+19,936	New	+$293K	0.08%	345
2024 Q2	–	Sell	-19,204	Closed	-$336K	–	414
2024 Q1	$336K	Sell	19,204 -9,246	-32%	-$150K	0.3%	152
2023 Q4	$435K	Buy	+28,450	New	+$392K	0.13%	307
2023 Q3	–	Sell	-38,696	Closed	-$496K	–	571
2023 Q2	$496K	Buy	+38,696	New	+$494K	0.26%	167
2022 Q2	–	Sell	-14,982	Closed	-$293K	–	356
2022 Q1	$293K	Buy	+14,982	New	+$281K	0.15%	268

Other funds holding PK

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Oak Thistle LLC's PK Position: Q3 2026 in Review

Oak Thistle LLC sold out of Park Hotels & Resorts (PK) in Q3 2026, closing a stake of 134,270 shares — an estimated $1.91M sold.

Oak Thistle LLC first reported a position in PK in Q1 2022 and held it in 8 quarters. The position peaked at $1.91M in Q2 2026. 67 funds tracked by Wall St. Rank hold PK as of Q3 2026.

Oak Thistle LLC reported no remaining Park Hotels & Resorts position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 134,270 Park Hotels & Resorts shares in Q3 2026, an estimated $1.91M.
Oak Thistle LLC first reported a position in Park Hotels & Resorts in Q1 2022 and held it in 8 quarters.
Oak Thistle LLC's Park Hotels & Resorts position peaked at $1.91M in Q2 2026.
67 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.