Perry Creek Capital’s Park Hotels & Resorts PK Stock Holding History

Perry Creek 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 Q1	$18.6M	Hold	1,762,082	–	–	11.56%	5
2025 Q4	$18.4M	Hold	1,762,082	–	–	11.07%	3
2025 Q3	$19.5M	Hold	1,762,082	–	–	11.31%	3
2025 Q2	$18M	Hold	1,762,082	–	–	9.64%	4
2025 Q1	$18.8M	Hold	1,762,082	–	–	10.76%	4
2024 Q4	$24.8M	Hold	1,762,082	–	–	12.86%	4
2024 Q3	$24.8M	Hold	1,762,082	–	–	10.52%	4
2024 Q2	$26.4M	Hold	1,762,082	–	–	12.48%	4
2024 Q1	$30.8M	Sell	1,762,082 -463,458	-21%	-$7.51M	12.97%	4
2023 Q4	$34.1M	Sell	2,225,540 -25,000	-1%	-$345K	13.18%	4
2023 Q3	$27.7M	Hold	2,250,540	–	–	10.63%	5
2023 Q2	$28.9M	Sell	2,250,540 -325,000	-13%	-$4.15M	9.24%	5
2023 Q1	$31.8M	Hold	2,575,540	–	–	10%	5
2022 Q4	$30.4M	Hold	2,575,540	–	–	8.88%	6
2022 Q3	$29M	Hold	2,575,540	–	–	8.87%	6
2022 Q2	$35M	Buy	2,575,540 +25,000	+1%	+$442K	8.04%	7
2022 Q1	$49.8M	Hold	2,550,540	–	–	8.06%	7
2021 Q4	$48.2M	Hold	2,550,540	–	–	7.6%	7
2021 Q3	$48.8M	Hold	2,550,540	–	–	6.92%	7
2021 Q2	$52.6M	Buy	2,550,540 +50,000	+2%	+$1.07M	7.08%	8
2021 Q1	$54M	Buy	2,500,540 +206,951	+9%	+$4.11M	8.24%	7
2020 Q4	$39.3M	Buy	+2,293,589	New	+$31.8M	6.19%	7

Other funds holding PK

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Perry Creek Capital's PK Position: Q1 2026 in Review

Perry Creek Capital held its Park Hotels & Resorts (PK) position steady in Q1 2026 at 1,762,082 shares worth $18.6M. The position accounts for 11.56% of the portfolio, ranked #5.

Perry Creek Capital first reported a position in PK in Q4 2020 and has held it in 22 quarters since. The position peaked at $54M in Q1 2021. 378 funds tracked by Wall St. Rank hold PK as of Q1 2026.

Perry Creek Capital held 1,762,082 shares of Park Hotels & Resorts worth $18.6M as of Q1 2026.
Perry Creek Capital left its Park Hotels & Resorts share count unchanged in Q1 2026.
Park Hotels & Resorts made up 11.56% of Perry Creek Capital's portfolio in Q1 2026, its #5 holding.
Perry Creek Capital first reported a position in Park Hotels & Resorts in Q4 2020 and has held it in 22 quarters since.
Perry Creek Capital's Park Hotels & Resorts position peaked at $54M in Q1 2021.
378 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Perry Creek Capital's 13F filing for Q1 2026, filed 15 May 2026.