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InceptionR’s Park Hotels & Resorts PK Stock Holding History

InceptionR’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 		$614K Buy
+43,063
New +$527K 0.15% 255
2025
Q4 		– Sell
-21,402
Closed -$237K – 816
2025
Q3 		$237K Buy
+21,402
New +$241K 0.06% 549
2024
Q4 		– Sell
-10,377
Closed -$146K – 811
2024
Q3 		$146K Buy
+10,377
New +$151K 0.04% 579

Other funds holding PK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

InceptionR's PK Position: Q2 2026 in Review

InceptionR opened a new position in Park Hotels & Resorts (PK) in Q2 2026: 43,063 shares worth $614K. The stake represents 0.15% of the portfolio and ranks #255 among its holdings. This is a return to the name: InceptionR previously reported a position in PK as recently as Q3 2025.

InceptionR first reported a position in PK in Q3 2024 and has held it in 3 quarters since. 397 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • InceptionR held 43,063 shares of Park Hotels & Resorts worth $614K as of Q2 2026.
  • Park Hotels & Resorts was a new InceptionR position in Q2 2026.
  • Park Hotels & Resorts made up 0.15% of InceptionR's portfolio in Q2 2026, its #255 holding.
  • InceptionR first reported a position in Park Hotels & Resorts in Q3 2024 and has held it in 3 quarters since.
  • 397 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

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