Park Hotels & Resorts Inc (PK) is gone from the Vulcan Value Partners portfolio as of June 30, 2026, according to the 13F-HR filed with the SEC on August 10, 2026. A quarter earlier the position was 1.2M shares worth about $12.6M, or 0.33% of the reported book. PK had been in the portfolio for 6.5 years, since the quarter ended December 31, 2019.
What did the 2026 Q2 filing report for PK?
As of June 30, 2026, from the 13F-HR filed August 10, 2026.
| Before | After | |
|---|---|---|
| Shares | 1.2M | 0 |
| Reported value | $12.6M | $0 |
| Portfolio weight | 0.33% | 0% |
| Held since | 2019 Q4 | sold out in 2026 Q2 |
| Quarters held | 26 |
What did Vulcan Value Partners sell?
Vulcan Value Partners sold 1.2M shares of PK between the quarter ended March 31, 2026 and June 30, 2026. The PK exit was the 20th largest of the quarter's 37 position changes by percent change to portfolio.
Where does PK sit in the Vulcan Value Partners portfolio?
Before the sale, PK carried 0.33% of the Vulcan Value Partners portfolio, below the fund's average stock position of 3%. The largest stock position is EG at 11.28%. Next come MSFT at 11.21% and RYAN at 9.09%. The three largest stocks together are 31.58% of the book. Across the 2026 Q2 portfolio, Vulcan Value Partners reported 36 stock positions, with 4 opened and 1 closed. The total portfolio value is about $3.3B, down 13% from the prior quarter.
How long has Vulcan Value Partners held PK?
Vulcan Value Partners held PK for 6.5 years, from the quarter ended December 31, 2019 to March 31, 2026. The fund sold out of the name in 2017 Q2 and came back in 2019 Q4. The weight peaked at 0.73% in 2022 Q3. Last quarter the fund had trimmed the position by 5%. Every reported trade is on the Vulcan Value Partners PK trade history page.
FAQ
How many PK shares did Vulcan Value Partners sell?
Vulcan Value Partners sold all 1.2M shares of PK it reported a quarter earlier, worth about $12.6M.
When did Vulcan Value Partners first buy PK?
Vulcan Value Partners first reported PK in the quarter ended March 31, 2017.
How much of the Vulcan Value Partners portfolio was PK?
PK was 0.33% of the Vulcan Value Partners portfolio at the prior quarter-end, and 0% after the sale.