Pathstone Holdings
PK icon

Pathstone Holdings’s Park Hotels & Resorts PK Stock Holding History

Pathstone Holdings’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 		$1.81M Buy
172,016
+22,603
+15% +$250K 0.01% 1081
2025
Q4 		$1.57M Buy
149,413
+447
+0.3% +$4.79K 0.01% 1164
2025
Q3 		$1.65M Buy
148,966
+31,164
+26% +$350K 0.01% 1142
2025
Q2 		$1.21M Buy
117,802
+73,062
+163% +$744K ﹤0.01% 1293
2025
Q1 		$481K Buy
44,740
+5,982
+15% +$75.7K ﹤0.01% 1733
2024
Q4 		$547K Sell
38,758
-2,090
-5% -$30.7K ﹤0.01% 1686
2024
Q3 		$577K Sell
40,848
-6,868
-14% -$100K ﹤0.01% 1660
2024
Q2 		$716K Sell
47,716
-4,584
-9% -$73.4K ﹤0.01% 1503
2024
Q1 		$916K Buy
52,300
+18,916
+57% +$307K ﹤0.01% 1329
2023
Q4 		$512K Buy
+33,384
New +$460K ﹤0.01% 1493

Other funds holding PK

BlackRock
BlackRock New York $5.7T 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 $86.6B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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