Stephens Inc’s Park Hotels & Resorts PK Stock Holding History

Stephens Inc’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 Q1	$125K	Hold	11,895	–	–	﹤0.01%	1239
2025 Q4	$124K	Hold	11,895	–	–	﹤0.01%	1237
2025 Q3	$132K	Sell	11,895 -750	-6%	-$8.43K	﹤0.01%	1253
2025 Q2	$129K	Buy	+12,645	New	+$129K	﹤0.01%	1205
2020 Q3	–	Sell	-15,736	Closed	-$156K	–	1214
2020 Q2	$156K	Sell	15,736 -87,757	-85%	-$818K	﹤0.01%	1005
2020 Q1	$819K	Sell	103,493 -35,272	-25%	-$663K	0.02%	525
2019 Q4	$3.59M	Sell	138,765 -12,403	-8%	-$296K	0.08%	282
2019 Q3	$3.77M	Buy	151,168 +12,799	+9%	+$325K	0.08%	262
2019 Q2	$3.81M	Buy	138,369 +17,566	+15%	+$527K	0.09%	262
2019 Q1	$3.75M	Buy	120,803 +2,627	+2%	+$78.6K	0.09%	265
2018 Q4	$3.07M	Buy	118,176 +19,135	+19%	+$566K	0.09%	273
2018 Q3	$3.25M	Hold	99,041	–	–	0.08%	300
2018 Q2	$3.03M	Buy	99,041 +79,225	+400%	+$2.37M	0.09%	252
2018 Q1	$535K	Buy	+19,816	New	+$546K	0.02%	493

Other funds holding PK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stephens Inc's PK Position: Q1 2026 in Review

Stephens Inc held its Park Hotels & Resorts (PK) position steady in Q1 2026 at 11,895 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Stephens Inc first reported a position in PK in Q1 2018 and has held it in 14 quarters since. The position peaked at $3.81M in Q2 2019. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

Stephens Inc held 11,895 shares of Park Hotels & Resorts worth $125K as of Q1 2026.
Stephens Inc left its Park Hotels & Resorts share count unchanged in Q1 2026.
Park Hotels & Resorts made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1239 holding.
Stephens Inc first reported a position in Park Hotels & Resorts in Q1 2018 and has held it in 14 quarters since.
Stephens Inc's Park Hotels & Resorts position peaked at $3.81M in Q2 2019.
377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.