State of Tennessee, Department of Treasury’s Park Hotels & Resorts PK Stock Holding History

State of Tennessee, Department of Treasury’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	$653K	Buy	62,018 +3,891	+7%	+$43K	﹤0.01%	1351
2025 Q4	$635K	Sell	58,127 -2,489	-4%	-$26.7K	﹤0.01%	1339
2025 Q3	$672K	Hold	60,616	–	–	﹤0.01%	1333
2025 Q2	$620K	Hold	60,616	–	–	﹤0.01%	1340
2025 Q1	$647K	Hold	60,616	–	–	﹤0.01%	1303
2024 Q4	$853K	Sell	60,616 -1,710	-3%	-$25.1K	﹤0.01%	1258
2024 Q3	$879K	Sell	62,326 -27,841	-31%	-$405K	﹤0.01%	1255
2024 Q2	$1.35M	Sell	90,167 -126,233	-58%	-$2.02M	0.01%	1026
2024 Q1	$3.78M	Sell	216,400 -30,300	-12%	-$491K	0.01%	661
2023 Q4	$3.77M	Sell	246,700 -302,400	-55%	-$4.17M	0.01%	639
2023 Q3	$6.76M	Buy	549,100 +456,780	+495%	+$5.9M	0.03%	450
2023 Q2	$1.18M	Buy	+92,320	New	+$1.18M	0.01%	1086
2021 Q4	–	Sell	-178,410	Closed	-$3.42M	–	1699
2021 Q3	$3.42M	Buy	178,410 +24,528	+16%	+$463K	0.01%	681
2021 Q2	$3.17M	Hold	153,882	–	–	0.01%	735
2021 Q1	$3.32M	Sell	153,882 -42,743	-22%	-$849K	0.01%	694
2020 Q4	$3.37M	Buy	196,625 +56,625	+40%	+$785K	0.01%	637
2020 Q3	$1.4M	Hold	140,000	–	–	0.01%	830
2020 Q2	$1.39M	Sell	140,000 -8,198	-6%	-$76.4K	0.01%	837
2020 Q1	$1.17M	Buy	148,198 +83,859	+130%	+$1.58M	0.01%	850
2019 Q4	$1.66M	Buy	64,339 +61,132	+1,906%	+$1.46M	0.01%	884
2019 Q3	$80K	Buy	+3,207	New	+$81.4K	﹤0.01%	1556

Other funds holding PK

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's PK Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Park Hotels & Resorts (PK) stake by 6.7% in Q1 2026, buying an estimated $43K and bringing the position to 62,018 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

State of Tennessee, Department of Treasury first reported a position in PK in Q3 2019 and has held it in 21 quarters since. The position peaked at $6.76M in Q3 2023. 378 funds tracked by Wall St. Rank hold PK as of Q1 2026.

State of Tennessee, Department of Treasury held 62,018 shares of Park Hotels & Resorts worth $653K as of Q1 2026.
State of Tennessee, Department of Treasury bought 3,891 Park Hotels & Resorts shares in Q1 2026, an estimated $43K.
Park Hotels & Resorts made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1351 holding.
State of Tennessee, Department of Treasury first reported a position in Park Hotels & Resorts in Q3 2019 and has held it in 21 quarters since.
State of Tennessee, Department of Treasury's Park Hotels & Resorts position peaked at $6.76M in Q3 2023.
378 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.