Steinberg Asset Management’s Park Hotels & Resorts PK Stock Holding History

Steinberg Asset 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	$523K	Sell	36,069 -90	-0.2%	-$1.1K	0.33%	38
2026 Q1	$390K	Hold	36,159	–	–	0.25%	39
2025 Q4	$387K	Sell	36,159 -561	-2%	-$6.01K	0.29%	37
2025 Q3	$416K	Sell	36,720 -17	-0%	-$191	0.3%	37
2025 Q2	$385K	Sell	36,737 -1,968	-5%	-$20K	0.29%	34
2025 Q1	$423K	Buy	38,705 +984	+3%	+$12.5K	0.34%	35
2024 Q4	$555K	Sell	37,721 -2,278	-6%	-$33.4K	0.41%	34
2024 Q3	$564K	Hold	39,999	–	–	0.43%	32
2024 Q2	$599K	Sell	39,999 -452	-1%	-$7.24K	0.47%	32
2024 Q1	$718K	Hold	40,451	–	–	0.61%	31
2023 Q4	$619K	Hold	40,451	–	–	0.55%	34
2023 Q3	$504K	Hold	40,451	–	–	0.45%	34
2023 Q2	$519K	Buy	+40,451	New	+$516K	0.5%	32

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

Steinberg Asset Management's PK Position: Q2 2026 in Review

Steinberg Asset Management reduced its Park Hotels & Resorts (PK) stake by 0.25% in Q2 2026, selling an estimated $1.1K and leaving 36,069 shares worth $523K. The position accounts for 0.33% of the portfolio, ranked #38.

Steinberg Asset Management first reported a position in PK in Q2 2023 and has held it in 13 quarters since. The position peaked at $718K in Q1 2024. 397 funds tracked by Wall St. Rank hold PK as of Q2 2026.

Steinberg Asset Management held 36,069 shares of Park Hotels & Resorts worth $523K as of Q2 2026.
Steinberg Asset Management sold 90 Park Hotels & Resorts shares in Q2 2026, an estimated $1.1K.
Park Hotels & Resorts made up 0.33% of Steinberg Asset Management's portfolio in Q2 2026, its #38 holding.
Steinberg Asset Management first reported a position in Park Hotels & Resorts in Q2 2023 and has held it in 13 quarters since.
Steinberg Asset Management's Park Hotels & Resorts position peaked at $718K in Q1 2024.
397 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Steinberg Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.