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Sivia Capital Partners’s Park Hotels & Resorts PK Stock Holding History

Sivia Capital Partners’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 		$572K Buy
40,172
+29,663
+282% +$363K 0.07% 312
2026
Q1 		$111K Sell
10,509
-974
-8% -$10.8K 0.02% 444
2025
Q4 		$120K Sell
11,483
-16,639
-59% -$178K 0.02% 539
2025
Q3 		$312K Buy
28,122
+5,627
+25% +$63.3K 0.09% 312
2025
Q2 		$230K Buy
+22,495
New +$229K 0.08% 372

Other funds holding PK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sivia Capital Partners's PK Position: Q2 2026 in Review

Sivia Capital Partners increased its Park Hotels & Resorts (PK) stake by 282% in Q2 2026, buying an estimated $363K and bringing the position to 40,172 shares worth $572K. The position accounts for 0.07% of the portfolio, ranked #312.

Sivia Capital Partners first reported a position in PK in Q2 2025 and has held it in 5 quarters since. 397 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • Sivia Capital Partners held 40,172 shares of Park Hotels & Resorts worth $572K as of Q2 2026.
  • Sivia Capital Partners bought 29,663 Park Hotels & Resorts shares in Q2 2026, an estimated $363K.
  • Park Hotels & Resorts made up 0.07% of Sivia Capital Partners's portfolio in Q2 2026, its #312 holding.
  • Sivia Capital Partners first reported a position in Park Hotels & Resorts in Q2 2025 and has held it in 5 quarters since.
  • 397 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.