Skip to main content
Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

PK holding history

Park Hotels & Resorts Inc. in every 13F filed by Algert Global LLC, 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)
516,800
Value
$7.36M
% of portfolio
0.1%
Quarters held
17
Since Q1 2021
Holdings of PK by Algert Global LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026516,800$7.36M0.1%+516,800NewHolders
Q4 20250$00.0%−67,372−100.0%Sold outHolders
Q3 202567,372$746.5K<0.1%+10,260+18.0%AddedHolders
Q2 202557,112$584.3K<0.1%−255,830−81.7%ReducedHolders
Q1 2025312,942$3.34M0.1%−324,090−50.9%ReducedHolders
Q4 2024637,032$8.96M0.2%−255,735−28.6%ReducedHolders
Q3 2024892,767$12.6M0.3%+140,494+18.7%AddedHolders
Q2 2024752,273$11.3M0.4%+245,973+48.6%AddedHolders
Q1 2024506,300$8.86M0.3%+402,720+388.8%AddedHolders
Q4 2023103,580$1.58M0.1%+103,580NewHolders
Q2 20230$00.0%−337,134−100.0%Sold outHolders
Q1 2023337,134$4.17M0.2%−114,382−25.3%ReducedHolders
Q4 2022451,516$5.32M0.3%+105,810+30.6%AddedHolders
Q3 2022345,706$3.89M0.2%+90,363+35.4%AddedHolders
Q2 2022255,343$3.46M0.3%+167,887+192.0%AddedHolders
Q1 202287,456$1.71M0.1%+57,846+195.4%AddedHolders
Q4 202129,610$559.0K0.1%00.0%UnchangedHolders
Q3 202129,610$567.0K0.1%+29,610NewHolders
Q2 20210$00.0%−38,353−100.0%Sold outHolders
Q1 202138,353$828.0K0.3%––Holders

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