Position in PK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,049,256
+$3,133,068 QoQ
Shares Held
705,211
+7.4% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Derivatives in PK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$156,750
PutShares
11,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026LPL Financial LLC holds $22,955,222 across 11 REIT - Hotel & Motel names. PK ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PK |
Park Hotels & Resorts Inc.
This page
|
705,211 | $10,049,256 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
217,168 | $5,149,053 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
122,182 | $2,053,879 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
14,892 | $1,914,366 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
78,666 | $1,601,639 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
70,912 | $811,942 | |
| 7 | SVC |
Service Properties Trust
|
69,147 | $584,288 | |
| 8 | PEB |
Pebblebrook Hotel Trust
|
18,273 | $354,678 |
All Filings in PK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,750 | 11,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $10,049,256 | 705,211 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,916,188 | 656,808 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,248,082 | 597,331 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,910,751 | 623,714 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,221,538 | 608,166 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,425,482 | 508,004 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,312,902 | 377,605 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $533,431 | 37,832 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,028,511 | 68,659 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $732,831 | 41,900 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $586,984 | 38,365 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $488,709 | 39,668 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $479,250 | 37,383 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $377,635 | 30,553 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $260,099 | 22,061 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $306,744 | 27,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $413,260 | 30,454 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $621,307 | 31,813 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $577,709 | 30,599 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $690,303 | 36,066 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $752,326 | 36,503 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $868,184 | 40,231 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $894,406 | 52,152 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $506,902 | 50,741 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $757,316 | 76,574 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $618,340 | 78,172 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||