Bayesian Capital Management’s Park Hotels & Resorts PK Stock Holding History

Bayesian Capital Management’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	–	Sell	-27,800	Closed	-$291K	–	205
2025 Q4	$291K	Buy	+27,800	New	+$298K	0.67%	52
2024 Q3	–	Sell	-42,004	Closed	-$629K	–	966
2024 Q2	$629K	Buy	+42,004	New	+$672K	0.07%	316
2024 Q1	–	Sell	-41,200	Closed	-$630K	–	1041
2023 Q4	$630K	Buy	+41,200	New	+$568K	0.07%	330
2022 Q3	–	Sell	-40,502	Closed	-$550K	–	953
2022 Q2	$550K	Buy	+40,502	New	+$716K	0.1%	305
2019 Q3	–	Sell	-11,000	Closed	-$303K	–	650
2019 Q2	$303K	Buy	+11,000	New	+$330K	0.06%	354
2019 Q1	–	Sell	-10,948	Closed	-$284K	–	713
2018 Q4	$284K	Sell	10,948 -7,352	-40%	-$218K	0.06%	426
2018 Q3	$601K	Buy	+18,300	New	+$591K	0.1%	287

Other funds holding PK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bayesian Capital Management's PK Position: Q1 2026 in Review

Bayesian Capital Management sold out of Park Hotels & Resorts (PK) in Q1 2026, closing a stake of 27,800 shares — an estimated $291K sold.

Bayesian Capital Management first reported a position in PK in Q3 2018 and held it in 7 quarters. The position peaked at $630K in Q4 2023. 378 funds tracked by Wall St. Rank hold PK as of Q1 2026.

Bayesian Capital Management reported no remaining Park Hotels & Resorts position as of Q1 2026 after selling out during the quarter.
Bayesian Capital Management sold 27,800 Park Hotels & Resorts shares in Q1 2026, an estimated $291K.
Bayesian Capital Management first reported a position in Park Hotels & Resorts in Q3 2018 and held it in 7 quarters.
Bayesian Capital Management's Park Hotels & Resorts position peaked at $630K in Q4 2023.
378 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.