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

Peregrine 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	$5.32M	Sell	373,283 -32,649	-8%	-$399K	0.17%	187
2026 Q1	$4.27M	Sell	405,932 -39,195	-9%	-$433K	0.16%	217
2025 Q4	$4.66M	Sell	445,127 -22,129	-5%	-$237K	0.14%	224
2025 Q3	$5.18M	Sell	467,256 -1,403	-0.3%	-$15.8K	0.16%	202
2025 Q2	$4.79M	Buy	468,659 +68,075	+17%	+$693K	0.14%	215
2025 Q1	$4.28M	Buy	400,584 +24,356	+6%	+$308K	0.14%	222
2024 Q4	$5.29M	Buy	376,228 +18,744	+5%	+$275K	0.16%	216
2024 Q3	$5.04M	Sell	357,484 -115,684	-24%	-$1.68M	0.15%	216
2024 Q2	$7.09M	Sell	473,168 -1,630	-0.3%	-$26.1K	0.21%	167
2024 Q1	$8.3M	Sell	474,798 -28,594	-6%	-$464K	0.24%	122
2023 Q4	$7.7M	Sell	503,392 -166,367	-25%	-$2.29M	0.23%	143
2023 Q3	$8.25M	Sell	669,759 -28,698	-4%	-$371K	0.25%	154
2023 Q2	$8.95M	Buy	+698,457	New	+$8.92M	0.24%	163

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 $112B AUM 36.28% 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

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

Peregrine Capital Management reduced its Park Hotels & Resorts (PK) stake by 8% in Q2 2026, selling an estimated $399K and leaving 373,283 shares worth $5.32M. The position accounts for 0.17% of the portfolio, ranked #187.

Peregrine Capital Management first reported a position in PK in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.95M in Q2 2023. 397 funds tracked by Wall St. Rank hold PK as of Q2 2026.

Peregrine Capital Management held 373,283 shares of Park Hotels & Resorts worth $5.32M as of Q2 2026.
Peregrine Capital Management sold 32,649 Park Hotels & Resorts shares in Q2 2026, an estimated $399K.
Park Hotels & Resorts made up 0.17% of Peregrine Capital Management's portfolio in Q2 2026, its #187 holding.
Peregrine Capital Management first reported a position in Park Hotels & Resorts in Q2 2023 and has held it in 13 quarters since.
Peregrine Capital Management's Park Hotels & Resorts position peaked at $8.95M in Q2 2023.
397 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.