CastleKnight Management’s Park Hotels & Resorts PK Stock Holding History

CastleKnight 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 Q1	$8.9M	Sell	845,222 -24,800	-3%	-$274K	0.15%	97
2025 Q4	$9.1M	Sell	870,022 -49,978	-5%	-$535K	0.2%	64
2025 Q3	$10.2M	Buy	920,000 +130,700	+17%	+$1.47M	0.2%	71
2025 Q2	$8.07M	Buy	+789,300	New	+$8.04M	0.23%	74
2024 Q1	–	Sell	-125,300	Closed	-$1.92M	–	361
2023 Q4	$1.92M	Sell	125,300 -113,700	-48%	-$1.57M	0.1%	117
2023 Q3	$2.94M	Hold	239,000	–	–	0.19%	79
2023 Q2	$3.06M	Sell	239,000 -50,100	-17%	-$640K	0.32%	53
2023 Q1	$3.57M	Sell	289,100 -130,600	-31%	-$1.71M	0.37%	44
2022 Q4	$4.95M	Buy	419,700 +180,142	+75%	+$2.2M	0.65%	25
2022 Q3	$2.7M	Buy	+239,558	New	+$3.41M	0.38%	40

Other funds holding PK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CastleKnight Management's PK Position: Q1 2026 in Review

CastleKnight Management reduced its Park Hotels & Resorts (PK) stake by 2.9% in Q1 2026, selling an estimated $274K and leaving 845,222 shares worth $8.9M. The position accounts for 0.15% of the portfolio, ranked #97.

CastleKnight Management first reported a position in PK in Q3 2022 and has held it in 10 quarters since. The position peaked at $10.2M in Q3 2025. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

CastleKnight Management held 845,222 shares of Park Hotels & Resorts worth $8.9M as of Q1 2026.
CastleKnight Management sold 24,800 Park Hotels & Resorts shares in Q1 2026, an estimated $274K.
Park Hotels & Resorts made up 0.15% of CastleKnight Management's portfolio in Q1 2026, its #97 holding.
CastleKnight Management first reported a position in Park Hotels & Resorts in Q3 2022 and has held it in 10 quarters since.
CastleKnight Management's Park Hotels & Resorts position peaked at $10.2M in Q3 2025.
377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.