Capstone Investment Advisors
PK icon

Capstone Investment Advisors’s Park Hotels & Resorts PK Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-81,092
Closed -$898K – 1947
2025
Q3 		$898K Buy
+81,092
New +$912K ﹤0.01% 1075

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Capstone Investment Advisors's PK Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Park Hotels & Resorts (PK) in Q4 2025, closing a stake of 81,092 shares — an estimated $898K sold.

Capstone Investment Advisors first reported a position in PK in Q3 2025 and held it in 1 quarter. The position peaked at $898K in Q3 2025. 368 funds tracked by Wall St. Rank hold PK as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Park Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 81,092 Park Hotels & Resorts shares in Q4 2025, an estimated $898K.
  • Capstone Investment Advisors first reported a position in Park Hotels & Resorts in Q3 2025 and held it in 1 quarter.
  • Capstone Investment Advisors's Park Hotels & Resorts position peaked at $898K in Q3 2025.
  • 368 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.