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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PK holding history

Park Hotels & Resorts Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PK overviewAll 13F holders of PKFull Q2 2026 holdings

Shares (Q2 2026)
149,055
Value
$2.12M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PK by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026149,055$2.12M<0.1%−257,478−63.3%ReducedHolders
Q1 2026406,533$4.28M<0.1%+51,244+14.4%AddedHolders
Q4 2025355,289$3.72M<0.1%−33,813−8.7%ReducedHolders
Q3 2025389,102$4.31M<0.1%+22,823+6.2%AddedHolders
Q2 2025366,279$3.75M<0.1%+24,090+7.0%AddedHolders
Q1 2025342,189$3.65M<0.1%−4,143−1.2%ReducedHolders
Q4 2024346,332$4.87M<0.1%+149,542+76.0%AddedHolders
Q3 2024196,790$2.77M<0.1%−112,310−36.3%ReducedHolders
Q2 2024309,100$4.63M<0.1%−26,459−7.9%ReducedHolders
Q1 2024335,559$5.87M<0.1%+40,983+13.9%AddedHolders
Q4 2023294,576$4.51M<0.1%−29,193−9.0%ReducedHolders
Q3 2023323,769$3.99M<0.1%−1,688−0.5%ReducedHolders
Q2 2023325,457$4.17M<0.1%−66,388−16.9%ReducedHolders
Q1 2023391,845$4.84M<0.1%+179,531+84.6%AddedHolders
Q4 2022212,314$2.50M<0.1%+123,365+138.7%AddedHolders
Q3 202288,949$1.00M<0.1%+38,909+77.8%AddedHolders
Q2 202250,040$679.0K<0.1%+2,076+4.3%AddedHolders
Q1 202247,964$937.0K<0.1%+686+1.5%AddedHolders
Q4 202147,278$893.0K<0.1%+3,395+7.7%AddedHolders
Q3 202143,883$840.0K<0.1%−18,590−29.8%ReducedHolders
Q2 202162,473$1.29M<0.1%+8,349+15.4%AddedHolders
Q1 202154,124$1.17M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.