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Waterloo Capital’s Park Hotels & Resorts PK Stock Holding History

Waterloo Capital’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 		$312K Buy
+21,929
New +$268K 0.02% 436

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 $112B AUM 36.28% 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

Waterloo Capital's PK Position: Q2 2026 in Review

Waterloo Capital opened a new position in Park Hotels & Resorts (PK) in Q2 2026: 21,929 shares worth $312K. The stake represents 0.02% of the portfolio and ranks #436 among its holdings.

397 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • Waterloo Capital held 21,929 shares of Park Hotels & Resorts worth $312K as of Q2 2026.
  • Park Hotels & Resorts was a new Waterloo Capital position in Q2 2026.
  • Park Hotels & Resorts made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #436 holding.
  • 397 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.