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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
Q2 		$9.83M Buy
689,616
+107,973
+19% +$1.32M 6.01% 7
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Waterfall Asset Management increased its Park Hotels & Resorts (PK) stake by 19% in Q2 2026, buying an estimated $1.32M and bringing the position to 689,616 shares worth $9.83M. The position accounts for 6.01% of the portfolio, ranked #7.

Waterfall Asset Management first reported a position in PK in Q2 2025 and has held it in 5 quarters since. 398 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • Waterfall Asset Management held 689,616 shares of Park Hotels & Resorts worth $9.83M as of Q2 2026.
  • Waterfall Asset Management bought 107,973 Park Hotels & Resorts shares in Q2 2026, an estimated $1.32M.
  • Park Hotels & Resorts made up 6.01% of Waterfall Asset Management's portfolio in Q2 2026, its #7 holding.
  • Waterfall Asset Management first reported a position in Park Hotels & Resorts in Q2 2025 and has held it in 5 quarters since.
  • 398 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Waterfall Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.