Boothbay Fund Management’s Park Hotels & Resorts PK Stock Holding History

Boothbay Fund 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	$345K	Buy	+24,178	New	+$296K	﹤0.01%	1682
2024 Q2	–	Sell	-21,043	Closed	-$368K	–	1787
2024 Q1	$368K	Buy	21,043 +4,342	+26%	+$70.4K	0.01%	1130
2023 Q4	$256K	Buy	+16,701	New	+$230K	0.01%	1247
2023 Q3	–	Sell	-12,165	Closed	-$156K	–	1992
2023 Q2	$156K	Buy	+12,165	New	+$155K	﹤0.01%	1534
2023 Q1	–	Sell	-13,843	Closed	-$163K	–	2425
2022 Q4	$163K	Sell	13,843 -19,768	-59%	-$241K	﹤0.01%	1668
2022 Q3	$378K	Buy	33,611 +14,741	+78%	+$210K	0.01%	1386
2022 Q2	$256K	Buy	+18,870	New	+$333K	0.01%	1568
2021 Q2	–	Sell	-26,863	Closed	-$580K	–	2055
2021 Q1	$580K	Buy	+26,863	New	+$534K	0.02%	862
2020 Q4	–	Sell	-12,238	Closed	-$122K	–	1379
2020 Q3	$122K	Buy	+12,238	New	+$116K	0.01%	974
2020 Q2	–	Sell	-38,163	Closed	-$302K	–	1081
2020 Q1	$302K	Buy	+38,163	New	+$717K	0.03%	570
2017 Q3	–	Sell	-18,297	Closed	-$493K	–	740
2017 Q2	$493K	Buy	+18,297	New	+$484K	0.1%	247

Other funds holding PK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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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

Boothbay Fund Management's PK Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Park Hotels & Resorts (PK) in Q2 2026: 24,178 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #1682 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in PK as recently as Q1 2024.

Boothbay Fund Management first reported a position in PK in Q2 2017 and has held it in 11 quarters since. The position peaked at $580K in Q1 2021. 398 funds tracked by Wall St. Rank hold PK as of Q2 2026.

Boothbay Fund Management held 24,178 shares of Park Hotels & Resorts worth $345K as of Q2 2026.
Park Hotels & Resorts was a new Boothbay Fund Management position in Q2 2026.
Park Hotels & Resorts made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1682 holding.
Boothbay Fund Management first reported a position in Park Hotels & Resorts in Q2 2017 and has held it in 11 quarters since.
Boothbay Fund Management's Park Hotels & Resorts position peaked at $580K in Q1 2021.
398 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.