Daytona Street Capital’s Park Hotels & Resorts PK Stock Holding History

Daytona Street Capital’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	$269K	Hold	19,000	–	–	0.2%	109
2026 Q1	$199K	Hold	19,000	–	–	0.15%	122
2025 Q4	$199K	Buy	+19,000	New	+$203K	0.15%	120

Other funds holding PK

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Daytona Street Capital's PK Position: Q2 2026 in Review

Daytona Street Capital held its Park Hotels & Resorts (PK) position steady in Q2 2026 at 19,000 shares worth $269K. The position accounts for 0.2% of the portfolio, ranked #109.

Daytona Street Capital first reported a position in PK in Q4 2025 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold PK as of Q2 2026.

Daytona Street Capital held 19,000 shares of Park Hotels & Resorts worth $269K as of Q2 2026.
Daytona Street Capital left its Park Hotels & Resorts share count unchanged in Q2 2026.
Park Hotels & Resorts made up 0.2% of Daytona Street Capital's portfolio in Q2 2026, its #109 holding.
Daytona Street Capital first reported a position in Park Hotels & Resorts in Q4 2025 and has held it in 3 quarters since.
163 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.