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Virtus Investment Advisers’s Park Hotels & Resorts PK Stock Holding History

Virtus Investment Advisers’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
Q2 		$191K Sell
13,401
-4,634
-26% -$56.7K 0.04% 435
2026
Q1 		$190K Buy
18,035
+2,966
+20% +$32.8K 0.05% 394
2025
Q4 		$158K Buy
+15,069
New +$161K 0.04% 452

Other funds holding PK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virtus Investment Advisers's PK Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Park Hotels & Resorts (PK) stake by 26% in Q2 2026, selling an estimated $56.7K and leaving 13,401 shares worth $191K. The position accounts for 0.04% of the portfolio, ranked #435.

Virtus Investment Advisers first reported a position in PK in Q4 2025 and has held it in 3 quarters since. 398 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • Virtus Investment Advisers held 13,401 shares of Park Hotels & Resorts worth $191K as of Q2 2026.
  • Virtus Investment Advisers sold 4,634 Park Hotels & Resorts shares in Q2 2026, an estimated $56.7K.
  • Park Hotels & Resorts made up 0.04% of Virtus Investment Advisers's portfolio in Q2 2026, its #435 holding.
  • Virtus Investment Advisers first reported a position in Park Hotels & Resorts in Q4 2025 and has held it in 3 quarters since.
  • 398 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.