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

Capula 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
2025
Q2 		– Sell
-22,729
Closed -$243K – 810
2025
Q1 		$243K Buy
22,729
+375
+2% +$4.75K ﹤0.01% 474
2024
Q4 		$315K Buy
+22,354
New +$328K ﹤0.01% 231
2024
Q2 		– Sell
-76,364
Closed -$1.34M – 613
2024
Q1 		$1.34M Buy
76,364
+49,147
+181% +$797K 0.03% 66
2023
Q4 		$416K Buy
+27,217
New +$375K 0.02% 205
2023
Q1 		– Sell
-69,450
Closed -$819K – 881
2022
Q4 		$819K Buy
69,450
+51,280
+282% +$625K 0.01% 506
2022
Q3 		$205K Buy
+18,170
New +$259K ﹤0.01% 582
2021
Q4 		– Sell
-23,417
Closed -$448K – 636
2021
Q3 		$448K Buy
+23,417
New +$442K 0.01% 617

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's PK Position: Q2 2025 in Review

Capula Management sold out of Park Hotels & Resorts (PK) in Q2 2025, closing a stake of 22,729 shares — an estimated $243K sold.

Capula Management first reported a position in PK in Q3 2021 and held it in 7 quarters. The position peaked at $1.34M in Q1 2024. 346 funds tracked by Wall St. Rank hold PK as of Q2 2025.

  • Capula Management reported no remaining Park Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 22,729 Park Hotels & Resorts shares in Q2 2025, an estimated $243K.
  • Capula Management first reported a position in Park Hotels & Resorts in Q3 2021 and held it in 7 quarters.
  • Capula Management's Park Hotels & Resorts position peaked at $1.34M in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.