AC
PK icon

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

Aristeia 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
2025
Q2 		– Sell
-27,316
Closed -$292K – 559
2025
Q1 		$292K Buy
+27,316
New +$346K 0.01% 262
2024
Q4 		– Sell
-31,485
Closed -$444K – 430
2024
Q3 		$444K Buy
31,485
+936
+3% +$13.6K 0.01% 190
2024
Q2 		$458K Buy
+30,549
New +$489K 0.01% 166

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristeia Capital's PK Position: Q2 2025 in Review

Aristeia Capital sold out of Park Hotels & Resorts (PK) in Q2 2025, closing a stake of 27,316 shares — an estimated $292K sold.

Aristeia Capital first reported a position in PK in Q2 2024 and held it in 3 quarters. The position peaked at $458K in Q2 2024. 346 funds tracked by Wall St. Rank hold PK as of Q2 2025.

  • Aristeia Capital reported no remaining Park Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Aristeia Capital sold 27,316 Park Hotels & Resorts shares in Q2 2025, an estimated $292K.
  • Aristeia Capital first reported a position in Park Hotels & Resorts in Q2 2024 and held it in 3 quarters.
  • Aristeia Capital's Park Hotels & Resorts position peaked at $458K in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2025.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.