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
Q2 		$1.92M Sell
135,013
-37,003
-22% -$453K 0.01% 1123
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 $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

Pathstone Holdings's PK Position: Q2 2026 in Review

Pathstone Holdings reduced its Park Hotels & Resorts (PK) stake by 22% in Q2 2026, selling an estimated $453K and leaving 135,013 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #1123.

Pathstone Holdings first reported a position in PK in Q4 2023 and has held it in 11 quarters since. 397 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • Pathstone Holdings held 135,013 shares of Park Hotels & Resorts worth $1.92M as of Q2 2026.
  • Pathstone Holdings sold 37,003 Park Hotels & Resorts shares in Q2 2026, an estimated $453K.
  • Park Hotels & Resorts made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1123 holding.
  • Pathstone Holdings first reported a position in Park Hotels & Resorts in Q4 2023 and has held it in 11 quarters since.
  • 397 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.