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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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