Caption Management’s Park Hotels & Resorts PK Stock Holding History

Caption 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
2023 Q1	–	Sell	-31,000	Closed	-$365K	–	1444
2022 Q4	$365K	Sell	31,000 -100,000	-76%	-$1.22M	0.01%	977
2022 Q3	$1.48M	Hold	131,000	–	–	0.02%	739
2022 Q2	$1.78M	Sell	131,000 -75,000	-36%	-$1.33M	0.02%	702
2022 Q1	$4.02M	Hold	206,000	–	–	0.05%	507
2021 Q4	$3.89M	Sell	206,000 -45,000	-18%	-$847K	0.04%	546
2021 Q3	$4.8M	Buy	251,000 +131,000	+109%	+$2.47M	0.05%	475
2021 Q2	$2.47M	Buy	120,000 +75,000	+167%	+$1.61M	0.03%	610
2021 Q1	$971K	Buy	+45,000	New	+$894K	0.02%	692

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

Caption Management's PK Position: Q1 2025 in Review

Caption Management sold out of Park Hotels & Resorts (PK) in Q1 2025, closing a stake of 44,000 shares — an estimated $619K sold.

Caption Management first reported a position in PK in Q2 2021 and held it in 4 quarters. The position peaked at $1.17M in Q1 2022. 330 funds tracked by Wall St. Rank hold PK as of Q1 2025.

Caption Management reported no remaining Park Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Caption Management sold 44,000 Park Hotels & Resorts shares in Q1 2025, an estimated $619K.
Caption Management first reported a position in Park Hotels & Resorts in Q2 2021 and held it in 4 quarters.
Caption Management's Park Hotels & Resorts position peaked at $1.17M in Q1 2022.
330 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.