Versant Capital Management’s Park Hotels & Resorts PK Stock Holding History

Versant Capital 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	$154K	Buy	10,838 +1,030	+11%	+$12.6K	0.01%	734
2026 Q1	$103K	Buy	9,808 +5,399	+122%	+$59.6K	0.01%	851
2025 Q4	$46.1K	Buy	4,409 +281	+7%	+$3.01K	0.01%	1131
2025 Q3	$45.7K	Sell	4,128 -263	-6%	-$2.96K	0.01%	1087
2025 Q2	$44.9K	Buy	4,391 +1,829	+71%	+$18.6K	0.01%	1037
2025 Q1	$27.4K	Buy	2,562 +2,539	+11,039%	+$32.1K	﹤0.01%	1160
2024 Q4	$324	Sell	23 -29	-56%	-$426	﹤0.01%	2312
2024 Q3	$733	Buy	+52	New	+$757	﹤0.01%	1812
2023 Q4	–	Sell	-67	Closed	-$825	–	1988
2023 Q3	$825	Hold	67	–	–	﹤0.01%	1581
2023 Q2	$859	Buy	+67	New	+$855	﹤0.01%	1653
2019 Q4	–	Sell	-939	Closed	-$23K	–	1531
2019 Q3	$23K	Buy	+939	New	+$23.8K	0.01%	414

Other funds holding PK

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Versant Capital Management's PK Position: Q2 2026 in Review

Versant Capital Management increased its Park Hotels & Resorts (PK) stake by 11% in Q2 2026, buying an estimated $12.6K and bringing the position to 10,838 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #734.

Versant Capital Management first reported a position in PK in Q3 2019 and has held it in 11 quarters since. 48 funds tracked by Wall St. Rank hold PK as of Q2 2026.

Versant Capital Management held 10,838 shares of Park Hotels & Resorts worth $154K as of Q2 2026.
Versant Capital Management bought 1,030 Park Hotels & Resorts shares in Q2 2026, an estimated $12.6K.
Park Hotels & Resorts made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #734 holding.
Versant Capital Management first reported a position in Park Hotels & Resorts in Q3 2019 and has held it in 11 quarters since.
48 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.