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Caprock Group’s Park Hotels & Resorts PK Stock Holding History

Caprock Group’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 		$1.4M Buy
96,046
+16,101
+20% +$197K 0.03% 524
2026
Q1 		$870K Buy
+79,945
New +$883K 0.02% 577
2025
Q1 		$133K Buy
+12,110
New +$153K ﹤0.01% 1031

Other funds holding PK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Caprock Group's PK Position: Q2 2026 in Review

Caprock Group increased its Park Hotels & Resorts (PK) stake by 20% in Q2 2026, buying an estimated $197K and bringing the position to 96,046 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #524.

Caprock Group first reported a position in PK in Q1 2025 and has held it in 3 quarters since. 397 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • Caprock Group held 96,046 shares of Park Hotels & Resorts worth $1.4M as of Q2 2026.
  • Caprock Group bought 16,101 Park Hotels & Resorts shares in Q2 2026, an estimated $197K.
  • Park Hotels & Resorts made up 0.03% of Caprock Group's portfolio in Q2 2026, its #524 holding.
  • Caprock Group first reported a position in Park Hotels & Resorts in Q1 2025 and has held it in 3 quarters since.
  • 397 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.