Baker Avenue Asset Management’s Park Hotels & Resorts PK Stock Holding History

Baker Avenue Asset Management’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 Q2	$150K	Buy	+10,527	New	+$129K	﹤0.01%	803
2023 Q4	–	Sell	-85	Closed	-$1.05K	–	1186
2023 Q3	$1.05K	Sell	85 -35	-29%	-$452	﹤0.01%	1265
2023 Q2	$1.54K	Buy	120 +35	+41%	+$447	﹤0.01%	1044
2023 Q1	$1.05K	Hold	85	–	–	﹤0.01%	1163
2022 Q4	$1K	Buy	+85	New	+$1.04K	﹤0.01%	1097

Other funds holding PK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Baker Avenue Asset Management's PK Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in Park Hotels & Resorts (PK) in Q2 2026: 10,527 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #803 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in PK as recently as Q3 2023.

Baker Avenue Asset Management first reported a position in PK in Q4 2022 and has held it in 5 quarters since. 398 funds tracked by Wall St. Rank hold PK as of Q2 2026.

Baker Avenue Asset Management held 10,527 shares of Park Hotels & Resorts worth $150K as of Q2 2026.
Park Hotels & Resorts was a new Baker Avenue Asset Management position in Q2 2026.
Park Hotels & Resorts made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #803 holding.
Baker Avenue Asset Management first reported a position in Park Hotels & Resorts in Q4 2022 and has held it in 5 quarters since.
398 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.