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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
2024
Q4 		– Sell
-175,000
Closed -$2.47M – 3153
2024
Q3 		$2.47M Buy
+175,000
New +$2.55M ﹤0.01% 1590

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.