Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Park Hotels & Resorts PK Stock Holding History

Canada Pension Plan Investment Board’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
-44,000
Closed -$619K – 1440
2024
Q4 		$619K Sell
44,000
-282,000
-87% -$4.14M ﹤0.01% 1071
2024
Q3 		$4.6M Hold
326,000
– – ﹤0.01% 718
2024
Q2 		$4.88M Buy
326,000
+97,000
+42% +$1.55M ﹤0.01% 722
2024
Q1 		$4.01M Buy
229,000
+63,000
+38% +$1.02M ﹤0.01% 771
2023
Q4 		$2.54M Hold
166,000
– – ﹤0.01% 795
2023
Q3 		$2.05M Sell
166,000
-11,800
-7% -$153K ﹤0.01% 762
2023
Q2 		$2.28M Sell
177,800
-271,300
-60% -$3.46M ﹤0.01% 702
2023
Q1 		$5.55M Sell
449,100
-397,100
-47% -$5.21M 0.01% 562
2022
Q4 		$9.98M Buy
846,200
+457,700
+118% +$5.58M 0.02% 412
2022
Q3 		$4.38M Sell
388,500
-93,800
-19% -$1.34M 0.01% 541
2022
Q2 		$6.54M Buy
482,300
+259,000
+116% +$4.58M 0.01% 488
2022
Q1 		$4.36M Sell
223,300
-418,580
-65% -$7.86M 0.01% 623
2021
Q4 		$12.1M Buy
+641,880
New +$12.1M 0.01% 535
2021
Q2 		– Sell
-194,569
Closed -$4.2M – 1312
2021
Q1 		$4.2M Sell
194,569
-509,400
-72% -$10.1M 0.01% 674
2020
Q4 		$12.1M Buy
703,969
+696,705
+9,591% +$9.66M 0.02% 449
2020
Q3 		$73K Sell
7,264
-56,068
-89% -$531K ﹤0.01% 987
2020
Q2 		$626K Buy
+63,332
New +$590K ﹤0.01% 1024
2020
Q1 		– Sell
-16,000
Closed -$414K – 1433
2019
Q4 		$414K Buy
+16,000
New +$382K ﹤0.01% 1186
2019
Q1 		– Sell
-86,400
Closed -$2.24M – 1604
2018
Q4 		$2.24M Sell
86,400
-164,300
-66% -$4.86M 0.01% 951
2018
Q3 		$8.23M Buy
250,700
+126,100
+101% +$4.07M 0.02% 674
2018
Q2 		$3.82M Buy
124,600
+4,200
+3% +$125K 0.01% 854
2018
Q1 		$3.25M Buy
120,400
+50,800
+73% +$1.4M 0.01% 887
2017
Q4 		$2M Buy
69,600
+63,100
+971% +$1.81M ﹤0.01% 881
2017
Q3 		$179K Buy
+6,500
New +$174K ﹤0.01% 1045

Other funds holding PK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Canada Pension Plan Investment Board's PK Position: Q1 2025 in Review

Canada Pension Plan Investment Board sold out of Park Hotels & Resorts (PK) in Q1 2025, closing a stake of 44,000 shares — an estimated $619K sold.

Canada Pension Plan Investment Board first reported a position in PK in Q3 2017 and held it in 24 quarters. The position peaked at $12.1M in Q4 2021. 330 funds tracked by Wall St. Rank hold PK as of Q1 2025.

  • Canada Pension Plan Investment Board reported no remaining Park Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 44,000 Park Hotels & Resorts shares in Q1 2025, an estimated $619K.
  • Canada Pension Plan Investment Board first reported a position in Park Hotels & Resorts in Q3 2017 and held it in 24 quarters.
  • Canada Pension Plan Investment Board's Park Hotels & Resorts position peaked at $12.1M in Q4 2021.
  • 330 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2025.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2025, filed 15 May 2025.