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Valeo Financial Advisors’s Park Hotels & Resorts PK Stock Holding History

Valeo Financial Advisors’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 		– Sell
-20,988
Closed -$220K – 859
2025
Q4 		$220K Buy
20,988
+6,102
+41% +$65.3K ﹤0.01% 727
2025
Q3 		$165K Buy
14,886
+915
+7% +$10.3K ﹤0.01% 771
2025
Q2 		$143K Buy
+13,971
New +$142K ﹤0.01% 732
2020
Q3 		– Sell
-216
Closed -$2K – 2002
2020
Q2 		$2K Sell
216
-11,784
-98% -$110K ﹤0.01% 1783
2020
Q1 		$99K Buy
+12,000
New +$226K 0.01% 428

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 $1.37T AUM 24.88% 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 $95.4B AUM 38.74% 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 $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Valeo Financial Advisors's PK Position: Q1 2026 in Review

Valeo Financial Advisors sold out of Park Hotels & Resorts (PK) in Q1 2026, closing a stake of 20,988 shares — an estimated $220K sold.

Valeo Financial Advisors first reported a position in PK in Q1 2020 and held it in 5 quarters. The position peaked at $220K in Q4 2025. 378 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • Valeo Financial Advisors reported no remaining Park Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Valeo Financial Advisors sold 20,988 Park Hotels & Resorts shares in Q1 2026, an estimated $220K.
  • Valeo Financial Advisors first reported a position in Park Hotels & Resorts in Q1 2020 and held it in 5 quarters.
  • Valeo Financial Advisors's Park Hotels & Resorts position peaked at $220K in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Valeo Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.