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PK · Park Hotels & Resorts Inc.

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$15.13 +0.10 (+0.67%) At close · Aug 14
Market Cap
$2.99B
Shares
201.34M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PK

436 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 7,421,969 $85,129,984 0.12%
VANGUARD REAL ESTATE INDEX FUND 7,464,425 $81,586,165 0.12%
iShares Core S&P Mid-Cap ETF 6,618,393 $69,691,678 0.07%
VANGUARD SELECTED VALUE FUND 6,066,808 $69,586,288 1.05%
iShares Core S&P Mid-Cap ETF 6,416,338 $67,114,895 0.07%
VANGUARD SELECTED VALUE FUND 6,066,808 $66,310,211 1.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,851,530 $61,616,611 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,795,669 $60,622,698 0.00%
PIMCO RAE US Small Fund 4,393,727 $46,265,945 1.47%
VANGUARD SMALL-CAP INDEX FUND 4,176,015 $43,973,438 0.03%
VANGUARD SMALL-CAP INDEX FUND 4,088,768 $42,768,513 0.03%
PIMCO RAE US Small Fund 3,736,155 $39,080,181 1.30%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,661,162 $28,022,036 0.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,632,348 $27,534,360 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 2,235,470 $23,539,499 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 2,154,442 $22,535,463 0.03%
Schwab Fundamental U.S. Small Company ETF 1,488,401 $18,054,304 0.20%
Schwab U.S. REIT ETF 1,411,976 $17,127,269 0.17%
State Street SPDR S&P MidCap 400SM ETF Trust 1,506,655 $15,865,077 0.07%
Global X SuperDividend ETF 1,362,403 $14,891,065 1.24%
Schwab U.S. REIT ETF 1,293,944 $14,000,474 0.17%
Fidelity Extended Market Index Fund 1,061,690 $12,878,300 0.03%
Global X SuperDividend ETF 1,099,510 $12,611,380 0.99%
Schwab Fundamental U.S. Small Company ETF 1,129,449 $12,220,638 0.14%
Columbia Small Cap Value Discovery Fund 1,021,280 $11,714,082 0.53%
Schwab U.S. Small-Cap ETF 959,588 $11,639,802 0.05%
DFA REAL ESTATE SECURITIES PORTFOLIO 992,810 $11,387,531 0.16%
Invesco KBW Premium Yield Equity REIT ETF 928,059 $11,257,356 3.88%
iShares S&P Mid-Cap 400 Value ETF 1,020,221 $10,742,927 0.13%
iShares S&P Mid-Cap 400 Value ETF 1,006,668 $10,529,747 0.13%
VANGUARD REAL ESTATE II INDEX FUND 913,023 $10,472,374 0.10%
Schwab U.S. Small-Cap ETF 964,960 $10,440,867 0.05%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 977,474 $10,292,801 0.07%
VANGUARD REAL ESTATE II INDEX FUND 913,682 $9,986,544 0.10%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 937,450 $9,805,727 0.07%
Invesco KBW Premium Yield Equity REIT ETF 885,645 $9,582,679 3.84%
Matthew 25 Fund 882,500 $9,292,725 3.08%
DFA Global Real Estate Securities Portfolio 774,447 $8,882,907 0.12%
Fidelity Mid Cap Index Fund 685,953 $7,867,881 0.02%
Fidelity Mid Cap Index Fund 714,043 $7,804,490 0.02%
iShares Russell Mid-Cap ETF 735,748 $7,695,924 0.02%
iShares Russell Mid-Cap ETF 706,319 $7,437,539 0.02%
iShares Core U.S. REIT ETF 603,218 $6,918,910 0.18%
iShares Core U.S. REIT ETF 589,267 $6,440,688 0.19%
Empower Mid Cap Value Fund 596,937 $6,285,747 0.63%
iShares Global REIT ETF 519,270 $5,675,621 0.13%
iShares Global REIT ETF 490,773 $5,629,166 0.12%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 385,461 $5,199,869 1.79%
Fidelity Real Estate Index Fund 447,658 $5,134,637 0.16%
VictoryShares US Small Mid Cap Value Momentum ETF 477,180 $5,024,705 0.36%
Showing 1–50 of 436 positions
Key facts CIK 1617406 CUSIP 700517105 13F (30d) 372 filings 363 filers Visit website Investor relations

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