Oak Thistle LLC’s Park Hotels & Resorts PK Stock Holding History

Oak Thistle LLC’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	$1.91M	Buy	+134,270	New	+$1.64M	0.18%	216
2025 Q3	–	Sell	-32,792	Closed	-$335K	–	607
2025 Q2	$335K	Buy	32,792 +16,038	+96%	+$163K	0.05%	405
2025 Q1	$179K	Sell	16,754 -3,182	-16%	-$40.3K	0.04%	391
2024 Q4	$280K	Buy	+19,936	New	+$293K	0.08%	345
2024 Q2	–	Sell	-19,204	Closed	-$336K	–	414
2024 Q1	$336K	Sell	19,204 -9,246	-32%	-$150K	0.3%	152
2023 Q4	$435K	Buy	+28,450	New	+$392K	0.13%	307
2023 Q3	–	Sell	-38,696	Closed	-$496K	–	571
2023 Q2	$496K	Buy	+38,696	New	+$494K	0.26%	167
2022 Q2	–	Sell	-14,982	Closed	-$293K	–	356
2022 Q1	$293K	Buy	+14,982	New	+$281K	0.15%	268

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

Oak Thistle LLC's PK Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Park Hotels & Resorts (PK) in Q2 2026: 134,270 shares worth $1.91M. The stake represents 0.18% of the portfolio and ranks #216 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in PK as recently as Q2 2025.

Oak Thistle LLC first reported a position in PK in Q1 2022 and has held it in 8 quarters since. 398 funds tracked by Wall St. Rank hold PK as of Q2 2026.

Oak Thistle LLC held 134,270 shares of Park Hotels & Resorts worth $1.91M as of Q2 2026.
Park Hotels & Resorts was a new Oak Thistle LLC position in Q2 2026.
Park Hotels & Resorts made up 0.18% of Oak Thistle LLC's portfolio in Q2 2026, its #216 holding.
Oak Thistle LLC first reported a position in Park Hotels & Resorts in Q1 2022 and has held it in 8 quarters since.
398 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.