Venturi Wealth Management’s Park Hotels & Resorts PK Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-3,046	Closed	-$42.9K	–	1488
2024 Q4	$42.9K	Sell	3,046 -804	-21%	-$11.8K	﹤0.01%	1070
2024 Q3	$54.3K	Buy	3,850 +2,841	+282%	+$41.4K	﹤0.01%	740
2024 Q2	$15.1K	Buy	1,009 +868	+616%	+$13.9K	﹤0.01%	1001
2024 Q1	$2.47K	Hold	141	–	–	﹤0.01%	1226
2023 Q4	$2.16K	Buy	+141	New	+$1.94K	﹤0.01%	1202

Other funds holding PK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DSC

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Venturi Wealth Management's PK Position: Q1 2025 in Review

Venturi Wealth Management sold out of Park Hotels & Resorts (PK) in Q1 2025, closing a stake of 3,046 shares — an estimated $42.9K sold.

Venturi Wealth Management first reported a position in PK in Q4 2023 and held it in 5 quarters. The position peaked at $54.3K in Q3 2024. 330 funds tracked by Wall St. Rank hold PK as of Q1 2025.

Venturi Wealth Management reported no remaining Park Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 3,046 Park Hotels & Resorts shares in Q1 2025, an estimated $42.9K.
Venturi Wealth Management first reported a position in Park Hotels & Resorts in Q4 2023 and held it in 5 quarters.
Venturi Wealth Management's Park Hotels & Resorts position peaked at $54.3K in Q3 2024.
330 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.