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

Waterfall 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
Q1 		$6.12M Buy
581,643
+213,959
+58% +$2.36M 3.43% 9
2025
Q4 		$3.89M Buy
367,684
+245,531
+201% +$2.63M 2.09% 12
2025
Q3 		$1.35M Buy
122,153
+12,153
+11% +$137K 0.15% 17
2025
Q2 		$1.13M Buy
+110,000
New +$1.12M 0.5% 11

Other funds holding PK

BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Waterfall Asset Management's PK Position: Q1 2026 in Review

Waterfall Asset Management increased its Park Hotels & Resorts (PK) stake by 58% in Q1 2026, buying an estimated $2.36M and bringing the position to 581,643 shares worth $6.12M. The position accounts for 3.43% of the portfolio, ranked #9.

Waterfall Asset Management first reported a position in PK in Q2 2025 and has held it in 4 quarters since. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • Waterfall Asset Management held 581,643 shares of Park Hotels & Resorts worth $6.12M as of Q1 2026.
  • Waterfall Asset Management bought 213,959 Park Hotels & Resorts shares in Q1 2026, an estimated $2.36M.
  • Park Hotels & Resorts made up 3.43% of Waterfall Asset Management's portfolio in Q1 2026, its #9 holding.
  • Waterfall Asset Management first reported a position in Park Hotels & Resorts in Q2 2025 and has held it in 4 quarters since.
  • 377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Waterfall Asset Management's 13F filing for Q1 2026, filed 8 May 2026.