Adage Capital Partners
PK icon

Adage Capital Partners’s Park Hotels & Resorts PK Stock Holding History

Adage Capital Partners’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 		– Sell
-100,000
Closed -$1.05M – 1065
2026
Q1 		$1.05M Buy
+100,000
New +$1.1M ﹤0.01% 868
2024
Q2 		– Sell
-1,050,000
Closed -$18.4M – 928
2024
Q1 		$18.4M Sell
1,050,000
-50,000
-5% -$811K 0.03% 476
2023
Q4 		$16.8M Buy
1,100,000
+200,000
+22% +$2.76M 0.03% 470
2023
Q3 		$11.1M Buy
900,000
+600,000
+200% +$7.76M 0.03% 541
2023
Q2 		$3.85M Buy
+300,000
New +$3.83M 0.01% 697
2023
Q1 		– Sell
-600,000
Closed -$7.07M – 972
2022
Q4 		$7.07M Buy
600,000
+300,000
+100% +$3.66M 0.02% 712
2022
Q3 		$3.38M Buy
+300,000
New +$4.27M 0.01% 823

Other funds holding PK

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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

Adage Capital Partners's PK Position: Q2 2026 in Review

Adage Capital Partners sold out of Park Hotels & Resorts (PK) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.05M sold.

Adage Capital Partners first reported a position in PK in Q3 2022 and held it in 7 quarters. The position peaked at $18.4M in Q1 2024. 397 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • Adage Capital Partners reported no remaining Park Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
  • Adage Capital Partners sold 100,000 Park Hotels & Resorts shares in Q2 2026, an estimated $1.05M.
  • Adage Capital Partners first reported a position in Park Hotels & Resorts in Q3 2022 and held it in 7 quarters.
  • Adage Capital Partners's Park Hotels & Resorts position peaked at $18.4M in Q1 2024.
  • 397 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.