Campbell & Co Investment Adviser’s Park Hotels & Resorts PK Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-25,090	Closed	-$353K	–	1269
2024 Q4	$353K	Sell	25,090 -41,928	-63%	-$615K	0.03%	789
2024 Q3	$945K	Buy	67,018 +20,642	+45%	+$301K	0.07%	464
2024 Q2	$695K	Buy	+46,376	New	+$742K	0.06%	521
2023 Q3	–	Sell	-35,221	Closed	-$452K	–	1133
2023 Q2	$452K	Buy	35,221 +24,766	+237%	+$316K	0.08%	488
2023 Q1	$129K	Buy	+10,455	New	+$137K	0.02%	765

Other funds holding PK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Campbell & Co Investment Adviser's PK Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Park Hotels & Resorts (PK) in Q1 2025, closing a stake of 25,090 shares — an estimated $353K sold.

Campbell & Co Investment Adviser first reported a position in PK in Q1 2023 and held it in 5 quarters. The position peaked at $945K in Q3 2024. 330 funds tracked by Wall St. Rank hold PK as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining Park Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 25,090 Park Hotels & Resorts shares in Q1 2025, an estimated $353K.
Campbell & Co Investment Adviser first reported a position in Park Hotels & Resorts in Q1 2023 and held it in 5 quarters.
Campbell & Co Investment Adviser's Park Hotels & Resorts position peaked at $945K in Q3 2024.
330 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.