IEQ Capital’s Park Hotels & Resorts PK Stock Holding History

IEQ 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	$341K	Buy	23,922 +7,279	+44%	+$89K	﹤0.01%	1587
2026 Q1	$175K	Sell	16,643 -77,936	-82%	-$861K	﹤0.01%	1723
2025 Q4	$989K	Sell	94,579 -226,736	-71%	-$2.43M	﹤0.01%	1046
2025 Q3	$3.56M	Sell	321,315 -245,199	-43%	-$2.76M	0.01%	578
2025 Q2	$5.8M	Buy	566,514 +201,057	+55%	+$2.05M	0.04%	383
2025 Q1	$3.9M	Buy	365,457 +304,252	+497%	+$3.85M	0.03%	400
2024 Q4	$861K	Buy	61,205 +41,891	+217%	+$615K	0.01%	706
2024 Q3	$272K	Buy	+19,314	New	+$281K	﹤0.01%	958

Other funds holding PK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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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

IEQ Capital's PK Position: Q2 2026 in Review

IEQ Capital increased its Park Hotels & Resorts (PK) stake by 44% in Q2 2026, buying an estimated $89K and bringing the position to 23,922 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

IEQ Capital first reported a position in PK in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.8M in Q2 2025. 398 funds tracked by Wall St. Rank hold PK as of Q2 2026.

IEQ Capital held 23,922 shares of Park Hotels & Resorts worth $341K as of Q2 2026.
IEQ Capital bought 7,279 Park Hotels & Resorts shares in Q2 2026, an estimated $89K.
Park Hotels & Resorts made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1587 holding.
IEQ Capital first reported a position in Park Hotels & Resorts in Q3 2024 and has held it in 8 quarters since.
IEQ Capital's Park Hotels & Resorts position peaked at $5.8M in Q2 2025.
398 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.