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 Q2	$4.16M	Sell	292,022 -553,200	-65%	-$6.77M	0.06%	217
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 $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 $3.37T AUM 44.26% 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

CastleKnight Management's PK Position: Q2 2026 in Review

CastleKnight Management reduced its Park Hotels & Resorts (PK) stake by 65% in Q2 2026, selling an estimated $6.77M and leaving 292,022 shares worth $4.16M. The position accounts for 0.06% of the portfolio, ranked #217.

CastleKnight Management first reported a position in PK in Q3 2022 and has held it in 11 quarters since. The position peaked at $10.2M in Q3 2025. 398 funds tracked by Wall St. Rank hold PK as of Q2 2026.

CastleKnight Management held 292,022 shares of Park Hotels & Resorts worth $4.16M as of Q2 2026.
CastleKnight Management sold 553,200 Park Hotels & Resorts shares in Q2 2026, an estimated $6.77M.
Park Hotels & Resorts made up 0.06% of CastleKnight Management's portfolio in Q2 2026, its #217 holding.
CastleKnight Management first reported a position in Park Hotels & Resorts in Q3 2022 and has held it in 11 quarters since.
CastleKnight Management's Park Hotels & Resorts position peaked at $10.2M in Q3 2025.
398 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

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