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Red Tortoise LLC’s Park Hotels & Resorts PK Stock Holding History

Red Tortoise 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
Q1 		$358 Buy
34
+1
+3% +$11 ﹤0.01% 583
2025
Q4 		$348 Hold
33
– – ﹤0.01% 590
2025
Q3 		$361 Buy
33
+1
+3% +$11 ﹤0.01% 577
2025
Q2 		$326 Buy
32
+1
+3% +$10 ﹤0.01% 580
2025
Q1 		$332 Hold
31
– – ﹤0.01% 564
2024
Q4 		$429 Buy
31
+1
+3% +$15 ﹤0.01% 577
2024
Q3 		$423 Hold
30
– – ﹤0.01% 558
2024
Q2 		$449 Hold
30
– – ﹤0.01% 566
2024
Q1 		$525 Hold
30
– – ﹤0.01% 548
2023
Q4 		$459 Hold
30
– – ﹤0.01% 518
2023
Q3 		$370 Buy
+30
New +$388 ﹤0.01% 538

Other funds holding PK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Red Tortoise LLC's PK Position: Q1 2026 in Review

Red Tortoise LLC increased its Park Hotels & Resorts (PK) stake by 3% in Q1 2026, buying an estimated $11 and bringing the position to 34 shares worth $358. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Red Tortoise LLC first reported a position in PK in Q3 2023 and has held it in 11 quarters since. The position peaked at $525 in Q1 2024. 378 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • Red Tortoise LLC held 34 shares of Park Hotels & Resorts worth $358 as of Q1 2026.
  • Red Tortoise LLC bought 1 Park Hotels & Resorts share in Q1 2026, an estimated $11.
  • Park Hotels & Resorts made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #583 holding.
  • Red Tortoise LLC first reported a position in Park Hotels & Resorts in Q3 2023 and has held it in 11 quarters since.
  • Red Tortoise LLC's Park Hotels & Resorts position peaked at $525 in Q1 2024.
  • 378 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.