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Waddell & Associates’s Park Hotels & Resorts PK Stock Holding History

Waddell & Associates’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
-10,006
Closed -$105K – 481
2025
Q4 		$105K Sell
10,006
-2,774
-22% -$29.7K 0.01% 375
2025
Q3 		$142K Buy
+12,780
New +$144K 0.01% 316

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

Waddell & Associates's PK Position: Q1 2026 in Review

Waddell & Associates sold out of Park Hotels & Resorts (PK) in Q1 2026, closing a stake of 10,006 shares — an estimated $105K sold.

Waddell & Associates first reported a position in PK in Q3 2025 and held it in 2 quarters. The position peaked at $142K in Q3 2025. 378 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • Waddell & Associates reported no remaining Park Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
  • Waddell & Associates sold 10,006 Park Hotels & Resorts shares in Q1 2026, an estimated $105K.
  • Waddell & Associates first reported a position in Park Hotels & Resorts in Q3 2025 and held it in 2 quarters.
  • Waddell & Associates's Park Hotels & Resorts position peaked at $142K in Q3 2025.
  • 378 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Waddell & Associates's 13F filing for Q1 2026, filed 11 May 2026.