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 Q2	$10.4M	Sell	733,322 -1,028,760	-58%	-$12.6M	4.78%	6
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

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 $3.38T AUM 44.17% 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

Perry Creek Capital's PK Position: Q2 2026 in Review

Perry Creek Capital reduced its Park Hotels & Resorts (PK) stake by 58% in Q2 2026, selling an estimated $12.6M and leaving 733,322 shares worth $10.4M. The position accounts for 4.78% of the portfolio, ranked #6.

Perry Creek Capital first reported a position in PK in Q4 2020 and has held it in 23 quarters since. The position peaked at $54M in Q1 2021. 398 funds tracked by Wall St. Rank hold PK as of Q2 2026.

Perry Creek Capital held 733,322 shares of Park Hotels & Resorts worth $10.4M as of Q2 2026.
Perry Creek Capital sold 1,028,760 Park Hotels & Resorts shares in Q2 2026, an estimated $12.6M.
Park Hotels & Resorts made up 4.78% of Perry Creek Capital's portfolio in Q2 2026, its #6 holding.
Perry Creek Capital first reported a position in Park Hotels & Resorts in Q4 2020 and has held it in 23 quarters since.
Perry Creek Capital's Park Hotels & Resorts position peaked at $54M in Q1 2021.
398 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Perry Creek Capital's 13F filing for Q2 2026, filed 14 Aug 2026.