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

Brevan Howard 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	$474K	Buy	45,024 +27,969	+164%	+$309K	﹤0.01%	1329
2025 Q4	$178K	Buy	17,055 +3,109	+22%	+$33.3K	﹤0.01%	1612
2025 Q3	$155K	Sell	13,946 -299,416	-96%	-$3.37M	﹤0.01%	1807
2025 Q2	$3.21M	Buy	313,362 +65,342	+26%	+$665K	0.02%	544
2025 Q1	$2.65M	Buy	+248,020	New	+$3.14M	0.03%	244
2024 Q4	–	Sell	-62,964	Closed	-$888K	–	1348
2024 Q3	$888K	Sell	62,964 -37,289	-37%	-$543K	0.01%	490
2024 Q2	$1.5M	Buy	100,253 +41,633	+71%	+$666K	0.01%	258
2024 Q1	$1.03M	Buy	58,620 +8,701	+17%	+$141K	0.01%	257
2023 Q4	$764K	Buy	49,919 +34,225	+218%	+$472K	0.01%	324
2023 Q3	$193K	Buy	+15,694	New	+$203K	﹤0.01%	332

Other funds holding PK

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

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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 $1.37T AUM 24.88% 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 $95.4B AUM 38.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Brevan Howard Capital Management's PK Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Park Hotels & Resorts (PK) stake by 164% in Q1 2026, buying an estimated $309K and bringing the position to 45,024 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Brevan Howard Capital Management first reported a position in PK in Q3 2023 and has held it in 10 quarters since. The position peaked at $3.21M in Q2 2025. 378 funds tracked by Wall St. Rank hold PK as of Q1 2026.

Brevan Howard Capital Management held 45,024 shares of Park Hotels & Resorts worth $474K as of Q1 2026.
Brevan Howard Capital Management bought 27,969 Park Hotels & Resorts shares in Q1 2026, an estimated $309K.
Park Hotels & Resorts made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1329 holding.
Brevan Howard Capital Management first reported a position in Park Hotels & Resorts in Q3 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's Park Hotels & Resorts position peaked at $3.21M in Q2 2025.
378 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

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