Position in PK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$513,983
+$133,229 QoQ
Shares Held
36,069
-0.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#197
of 397 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026STEINBERG ASSET MANAGEMENT LLC holds $1,192,326 across 2 REIT - Hotel & Motel names. PK ranks #2 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
28,610 | $678,343 | |
| 2 | PK |
Park Hotels & Resorts Inc.
This page
|
36,069 | $513,983 |
All Filings in PK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,983 | 36,069 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $380,754 | 36,159 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $378,223 | 36,159 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $406,857 | 36,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $375,819 | 36,737 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $413,369 | 38,705 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $530,734 | 37,721 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $563,985 | 39,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $599,185 | 39,999 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $707,487 | 40,451 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $618,900 | 40,451 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $498,356 | 40,451 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $518,581 | 40,451 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||