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Dmitry Balyasny’s Park Hotels & Resorts PK Stock Holding History

Dmitry Balyasny’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
-1,818,769
Closed -$25.6M – 3181
2024
Q4 		$25.6M Buy
1,818,769
+503,102
+38% +$7.38M 0.04% 554
2024
Q3 		$18.6M Buy
+1,315,667
New +$19.2M 0.03% 670
2023
Q4 		– Sell
-4,711,632
Closed -$58M – 2804
2023
Q3 		$58M Buy
4,711,632
+2,504,768
+113% +$32.4M 0.12% 230
2023
Q2 		$28.3M Buy
+2,206,864
New +$28.2M 0.06% 415
2023
Q1 		– Sell
-434,933
Closed -$5.13M – 3037
2022
Q4 		$5.13M Sell
434,933
-964,967
-69% -$11.8M 0.01% 1014
2022
Q3 		$15.8M Sell
1,399,900
-171,864
-11% -$2.45M 0.05% 509
2022
Q2 		$21.3M Buy
1,571,764
+408,101
+35% +$7.21M 0.07% 403
2022
Q1 		$22.7M Buy
+1,163,663
New +$21.8M 0.07% 376
2021
Q4 		– Sell
-706,066
Closed -$13.5M – 2517
2021
Q3 		$13.5M Buy
706,066
+34,369
+5% +$649K 0.06% 463
2021
Q2 		$13.8M Buy
+671,697
New +$14.4M 0.07% 403
2020
Q4 		– Sell
-720,887
Closed -$7.2M – 1610
2020
Q3 		$7.2M Sell
720,887
-980,757
-58% -$9.29M 0.05% 492
2020
Q2 		$16.8M Buy
1,701,644
+42,999
+3% +$401K 0.15% 211
2020
Q1 		$13.1M Buy
+1,658,645
New +$31.2M 0.16% 187
2019
Q4 		– Sell
-921,669
Closed -$23M – 1413
2019
Q3 		$23M Buy
921,669
+367,305
+66% +$9.32M 0.16% 215
2019
Q2 		$15.3M Buy
+554,364
New +$16.6M 0.1% 288
2019
Q1 		– Sell
-332,705
Closed -$8.64M – 1593
2018
Q4 		$8.64M Buy
332,705
+295,041
+783% +$8.73M 0.06% 380
2018
Q3 		$1.24M Buy
+37,664
New +$1.22M 0.01% 1120
2017
Q3 		– Sell
-312,051
Closed -$8.41M – 2052
2017
Q2 		$8.41M Sell
312,051
-51,404
-14% -$1.36M 0.03% 583
2017
Q1 		$9.33M Buy
+363,455
New +$9.65M 0.04% 519

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

Dmitry Balyasny's PK Position: Q1 2025 in Review

Dmitry Balyasny sold out of Park Hotels & Resorts (PK) in Q1 2025, closing a stake of 1,818,769 shares — an estimated $25.6M sold.

Dmitry Balyasny first reported a position in PK in Q1 2017 and held it in 19 quarters. The position peaked at $58M in Q3 2023. 330 funds tracked by Wall St. Rank hold PK as of Q1 2025.

  • Dmitry Balyasny reported no remaining Park Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 1,818,769 Park Hotels & Resorts shares in Q1 2025, an estimated $25.6M.
  • Dmitry Balyasny first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 19 quarters.
  • Dmitry Balyasny's Park Hotels & Resorts position peaked at $58M in Q3 2023.
  • 330 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2025.

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