Private Trust Company’s Park Hotels & Resorts PK Stock Holding History

Private Trust Company’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	$1.63K	Hold	114	–	–	﹤0.01%	2534
2026 Q1	$1.2K	Hold	114	–	–	﹤0.01%	2455
2025 Q4	$1.19K	Buy	+114	New	+$1.22K	﹤0.01%	2409
2025 Q2	–	Sell	-1,467	Closed	-$15.7K	–	2552
2025 Q1	$15.7K	Hold	1,467	–	–	﹤0.01%	1651
2024 Q4	$20.6K	Hold	1,467	–	–	﹤0.01%	1477
2024 Q3	$20.7K	Hold	1,467	–	–	﹤0.01%	1461
2024 Q2	$22K	Buy	1,467 +814	+125%	+$13K	﹤0.01%	1414
2024 Q1	$11.4K	Hold	653	–	–	﹤0.01%	1619
2023 Q4	$9.99K	Hold	653	–	–	﹤0.01%	1653
2023 Q3	$8.04K	Hold	653	–	–	﹤0.01%	1672
2023 Q2	$8.37K	Buy	+653	New	+$8.34K	﹤0.01%	1687

Other funds holding PK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Trust Company's PK Position: Q2 2026 in Review

Private Trust Company held its Park Hotels & Resorts (PK) position steady in Q2 2026 at 114 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

Private Trust Company first reported a position in PK in Q2 2023 and has held it in 11 quarters since. The position peaked at $22K in Q2 2024. 397 funds tracked by Wall St. Rank hold PK as of Q2 2026.

Private Trust Company held 114 shares of Park Hotels & Resorts worth $1.63K as of Q2 2026.
Private Trust Company left its Park Hotels & Resorts share count unchanged in Q2 2026.
Park Hotels & Resorts made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2534 holding.
Private Trust Company first reported a position in Park Hotels & Resorts in Q2 2023 and has held it in 11 quarters since.
Private Trust Company's Park Hotels & Resorts position peaked at $22K in Q2 2024.
397 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.