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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Oak Thistle LLC's PK Position: Q3 2025 in Review

Oak Thistle LLC sold out of Park Hotels & Resorts (PK) in Q3 2025, closing a stake of 32,792 shares — an estimated $335K sold.

Oak Thistle LLC first reported a position in PK in Q1 2022 and held it in 7 quarters. The position peaked at $496K in Q2 2023. 363 funds tracked by Wall St. Rank hold PK as of Q3 2025.

  • Oak Thistle LLC reported no remaining Park Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 32,792 Park Hotels & Resorts shares in Q3 2025, an estimated $335K.
  • Oak Thistle LLC first reported a position in Park Hotels & Resorts in Q1 2022 and held it in 7 quarters.
  • Oak Thistle LLC's Park Hotels & Resorts position peaked at $496K in Q2 2023.
  • 363 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.