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

Arrowstreet 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
2026
Q1 		$15M Sell
1,420,540
-945,247
-40% -$10.4M 0.01% 836
2025
Q4 		$24.7M Sell
2,365,787
-2,708,859
-53% -$29M 0.01% 678
2025
Q3 		$56.2M Sell
5,074,646
-2,469,261
-33% -$27.8M 0.04% 426
2025
Q2 		$77.2M Sell
7,543,907
-87,955
-1% -$896K 0.05% 319
2025
Q1 		$81.5M Buy
7,631,862
+939,629
+14% +$11.9M 0.07% 269
2024
Q4 		$94.2M Buy
6,692,233
+1,056,188
+19% +$15.5M 0.08% 234
2024
Q3 		$79.5M Buy
5,636,045
+148,977
+3% +$2.17M 0.07% 252
2024
Q2 		$82.2M Sell
5,487,068
-180,823
-3% -$2.89M 0.07% 222
2024
Q1 		$99.1M Buy
5,667,891
+945,211
+20% +$15.3M 0.09% 196
2023
Q4 		$72.3M Buy
4,722,680
+4,305,846
+1,033% +$59.3M 0.08% 214
2023
Q3 		$5.13M Sell
416,834
-2,393,256
-85% -$30.9M 0.01% 654
2023
Q2 		$36M Buy
2,810,090
+1,087,634
+63% +$13.9M 0.04% 297
2023
Q1 		$21.3M Buy
1,722,456
+1,501,678
+680% +$19.7M 0.03% 400
2022
Q4 		$2.6M Buy
220,778
+29,589
+15% +$361K ﹤0.01% 812
2022
Q3 		$2.15M Buy
191,189
+137,828
+258% +$1.96M ﹤0.01% 836
2022
Q2 		$724K Buy
+53,361
New +$943K ﹤0.01% 1003
2021
Q4 		– Sell
-870,602
Closed -$16.7M – 1656
2021
Q3 		$16.7M Buy
870,602
+837,802
+2,554% +$15.8M 0.02% 577
2021
Q2 		$676K Buy
+32,800
New +$703K ﹤0.01% 1629
2020
Q3 		– Sell
-499,273
Closed -$4.94M – 2472
2020
Q2 		$4.94M Sell
499,273
-436,634
-47% -$4.07M 0.01% 1065
2020
Q1 		$7.4M Buy
+935,907
New +$17.6M 0.02% 580
2019
Q4 		– Sell
-309,282
Closed -$7.72M – 1880
2019
Q3 		$7.72M Buy
+309,282
New +$7.85M 0.02% 577

Other funds holding PK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital's PK Position: Q1 2026 in Review

Arrowstreet Capital reduced its Park Hotels & Resorts (PK) stake by 40% in Q1 2026, selling an estimated $10.4M and leaving 1,420,540 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #836.

Arrowstreet Capital first reported a position in PK in Q3 2019 and has held it in 21 quarters since. The position peaked at $99.1M in Q1 2024. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • Arrowstreet Capital held 1,420,540 shares of Park Hotels & Resorts worth $15M as of Q1 2026.
  • Arrowstreet Capital sold 945,247 Park Hotels & Resorts shares in Q1 2026, an estimated $10.4M.
  • Park Hotels & Resorts made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #836 holding.
  • Arrowstreet Capital first reported a position in Park Hotels & Resorts in Q3 2019 and has held it in 21 quarters since.
  • Arrowstreet Capital's Park Hotels & Resorts position peaked at $99.1M in Q1 2024.
  • 377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.