Quarry LP’s Park Hotels & Resorts PK Stock Holding History

Quarry LP’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	$69.7K	Buy	+4,894	New	+$59.9K	0.01%	556
2025 Q4	–	Sell	-2,673	Closed	-$29.6K	–	2503
2025 Q3	$29.6K	Sell	2,673 -310	-10%	-$3.48K	0.01%	1166
2025 Q2	$30.5K	Sell	2,983 -4,187	-58%	-$42.6K	0.01%	1039
2025 Q1	$76.6K	Buy	7,170 +4,668	+187%	+$59.1K	0.02%	623
2024 Q4	$35.2K	Buy	+2,502	New	+$36.7K	﹤0.01%	937
2024 Q3	–	Sell	-4,118	Closed	-$61.7K	–	1981
2024 Q2	$61.7K	Buy	4,118 +1,857	+82%	+$29.7K	0.02%	543
2024 Q1	$39.5K	Buy	2,261 +340	+18%	+$5.51K	0.01%	573
2023 Q4	$29.4K	Buy	+1,921	New	+$26.5K	﹤0.01%	552

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

Quarry LP's PK Position: Q2 2026 in Review

Quarry LP opened a new position in Park Hotels & Resorts (PK) in Q2 2026: 4,894 shares worth $69.7K. The stake represents 0.01% of the portfolio and ranks #556 among its holdings. This is a return to the name: Quarry LP previously reported a position in PK as recently as Q3 2025.

Quarry LP first reported a position in PK in Q4 2023 and has held it in 8 quarters since. The position peaked at $76.6K in Q1 2025. 398 funds tracked by Wall St. Rank hold PK as of Q2 2026.

Quarry LP held 4,894 shares of Park Hotels & Resorts worth $69.7K as of Q2 2026.
Park Hotels & Resorts was a new Quarry LP position in Q2 2026.
Park Hotels & Resorts made up 0.01% of Quarry LP's portfolio in Q2 2026, its #556 holding.
Quarry LP first reported a position in Park Hotels & Resorts in Q4 2023 and has held it in 8 quarters since.
Quarry LP's Park Hotels & Resorts position peaked at $76.6K in Q1 2025.
398 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.