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 New York $5.7T AUM 30.48% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return