Hollencrest Capital Management’s Park Hotels & Resorts PK Stock Holding History

Hollencrest Capital 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	$103K	Hold	7,205	–	–	0.01%	432
2026 Q1	$75.9K	Hold	7,205	–	–	﹤0.01%	470
2025 Q4	$75.4K	Hold	7,205	–	–	﹤0.01%	491
2025 Q3	$79.8K	Hold	7,205	–	–	﹤0.01%	471
2025 Q2	$73.7K	Hold	7,205	–	–	﹤0.01%	447
2025 Q1	$76.9K	Hold	7,205	–	–	﹤0.01%	432
2024 Q4	$101K	Hold	7,205	–	–	﹤0.01%	405
2024 Q3	$102K	Hold	7,205	–	–	﹤0.01%	386
2024 Q2	$108K	Hold	7,205	–	–	﹤0.01%	379
2024 Q1	$126K	Hold	7,205	–	–	0.01%	328
2023 Q4	$110K	Hold	7,205	–	–	0.01%	361
2023 Q3	$88.8K	Hold	7,205	–	–	0.01%	378
2023 Q2	$92.4K	Hold	7,205	–	–	0.01%	391
2023 Q1	$89.1K	Hold	7,205	–	–	0.01%	387
2022 Q4	$84.9K	Buy	+7,205	New	+$87.8K	0.01%	357
2019 Q2	–	Sell	-7,205	Closed	-$224K	–	330
2019 Q1	$224K	Buy	+7,205	New	+$216K	0.03%	254
2018 Q4	–	Sell	-7,205	Closed	-$224K	–	327
2018 Q3	$224K	Hold	7,205	–	–	0.03%	254
2018 Q2	$221K	Buy	+7,205	New	+$215K	0.03%	254
2018 Q1	–	Sell	-7,205	Closed	-$207K	–	341
2017 Q4	$207K	Buy	+7,205	New	+$206K	0.03%	266

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Hollencrest Capital Management's PK Position: Q2 2026 in Review

Hollencrest Capital Management held its Park Hotels & Resorts (PK) position steady in Q2 2026 at 7,205 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #432.

Hollencrest Capital Management first reported a position in PK in Q4 2017 and has held it in 19 quarters since. The position peaked at $224K in Q1 2019. 373 funds tracked by Wall St. Rank hold PK as of Q2 2026.

Hollencrest Capital Management held 7,205 shares of Park Hotels & Resorts worth $103K as of Q2 2026.
Hollencrest Capital Management left its Park Hotels & Resorts share count unchanged in Q2 2026.
Park Hotels & Resorts made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #432 holding.
Hollencrest Capital Management first reported a position in Park Hotels & Resorts in Q4 2017 and has held it in 19 quarters since.
Hollencrest Capital Management's Park Hotels & Resorts position peaked at $224K in Q1 2019.
373 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.