AQR Capital Management’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.9M | Buy |
5,145,115
+322,941
| +7% | +$3.57M | 0.02% | 698 |
|
|
2025
Q4 | $50.4M | Sell |
4,822,174
-2,496,317
| -34% | -$26.7M | 0.03% | 670 |
|
|
2025
Q3 | $81.1M | Sell |
7,318,491
-426,421
| -6% | -$4.79M | 0.05% | 474 |
|
|
2025
Q2 | $79.2M | Buy |
7,744,912
+3,361,382
| +77% | +$34.2M | 0.07% | 414 |
|
|
2025
Q1 | $46.4M | Buy |
4,383,530
+2,073,721
| +90% | +$26.3M | 0.05% | 482 |
|
|
2024
Q4 | $32.5M | Sell |
2,309,809
-2,354,610
| -50% | -$34.6M | 0.04% | 503 |
|
|
2024
Q3 | $65.8M | Sell |
4,664,419
-588,434
| -11% | -$8.57M | 0.09% | 294 |
|
|
2024
Q2 | $77.2M | Buy |
5,252,853
+3,897,889
| +288% | +$62.4M | 0.12% | 209 |
|
|
2024
Q1 | $23.7M | Buy |
1,354,964
+686,688
| +103% | +$11.1M | 0.04% | 471 |
|
|
2023
Q4 | $10.2M | Sell |
668,276
-489,722
| -42% | -$6.75M | 0.02% | 694 |
|
|
2023
Q3 | $14.3M | Buy |
1,157,998
+272,760
| +31% | +$3.53M | 0.03% | 568 |
|
|
2023
Q2 | $11.3M | Buy |
885,238
+109,874
| +14% | +$1.4M | 0.02% | 636 |
|
|
2023
Q1 | $9.27M | Sell |
775,364
-231,857
| -23% | -$3.04M | 0.02% | 672 |
|
|
2022
Q4 | $11.7M | Buy |
1,007,221
+318,229
| +46% | +$3.88M | 0.03% | 615 |
|
|
2022
Q3 | $7.73M | Buy |
688,992
+219,461
| +47% | +$3.12M | 0.02% | 707 |
|
|
2022
Q2 | $6.17M | Buy |
469,531
+261,979
| +126% | +$4.63M | 0.01% | 764 |
|
|
2022
Q1 | $4.05M | Buy |
207,552
+52,536
| +34% | +$986K | 0.01% | 901 |
|
|
2021
Q4 | $2.93M | Sell |
155,016
-27,353
| -15% | -$515K | 0.01% | 984 |
|
|
2021
Q3 | $3.49M | Buy |
182,369
+128,900
| +241% | +$2.43M | 0.01% | 910 |
|
|
2021
Q2 | $1.09M | Buy |
53,469
+10,150
| +23% | +$217K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $935K | Buy |
43,319
+14,119
| +48% | +$280K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $501K | Buy |
29,200
+16,016
| +121% | +$222K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $132K | Buy |
+13,184
| New | +$125K | ﹤0.01% | 2111 |
|
|
2020
Q2 | – | Sell |
-14,760
| Closed | -$117K | – | 2147 |
|
|
2020
Q1 | $117K | Sell |
14,760
-39,909
| -73% | -$750K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $1.41M | Sell |
54,669
-32,840
| -38% | -$785K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $2.19M | Buy |
87,509
+23,413
| +37% | +$594K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $1.77M | Buy |
64,096
+23,619
| +58% | +$708K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $1.26M | Buy |
40,477
+31,321
| +342% | +$937K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $238K | Sell |
9,156
-4,797
| -34% | -$142K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $458K | Sell |
13,953
-478,896
| -97% | -$15.5M | ﹤0.01% | 1982 |
|
|
2018
Q2 | $15.1M | Sell |
492,849
-715,025
| -59% | -$21.4M | 0.02% | 661 |
|
|
2018
Q1 | $32.6M | Buy |
1,207,874
+29,968
| +3% | +$826K | 0.04% | 480 |
|
|
2017
Q4 | $33.9M | Buy |
1,177,906
+142,206
| +14% | +$4.07M | 0.04% | 480 |
|
|
2017
Q3 | $28.5M | Buy |
1,035,700
+1,011,603
| +4,198% | +$27.1M | 0.03% | 503 |
|
|
2017
Q2 | $650K | Buy |
+24,097
| New | +$637K | ﹤0.01% | 1798 |
|
Other funds holding PK
DSC
VPM
VCM
AQR Capital Management's PK Position: Q1 2026 in Review
AQR Capital Management increased its Park Hotels & Resorts (PK) stake by 6.7% in Q1 2026, buying an estimated $3.57M and bringing the position to 5,145,115 shares worth $53.9M. The position accounts for 0.02% of the portfolio, ranked #698.
AQR Capital Management first reported a position in PK in Q2 2017 and has held it in 35 quarters since. The position peaked at $81.1M in Q3 2025. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.
- AQR Capital Management held 5,145,115 shares of Park Hotels & Resorts worth $53.9M as of Q1 2026.
- AQR Capital Management bought 322,941 Park Hotels & Resorts shares in Q1 2026, an estimated $3.57M.
- Park Hotels & Resorts made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #698 holding.
- AQR Capital Management first reported a position in Park Hotels & Resorts in Q2 2017 and has held it in 35 quarters since.
- AQR Capital Management's Park Hotels & Resorts position peaked at $81.1M in Q3 2025.
- 377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.