ExodusPoint Capital Management’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
288,866
+17,884
| +7% | +$183K | 0.03% | 549 |
|
|
2025
Q1 | $2.89M | Buy |
+270,982
| New | +$2.89M | 0.03% | 537 |
|
|
2024
Q4 | – | Sell |
-125,274
| Closed | -$1.77M | – | 1809 |
|
|
2024
Q3 | $1.77M | Buy |
+125,274
| New | +$1.77M | 0.01% | 731 |
|
|
2024
Q2 | – | Sell |
-632,352
| Closed | -$11.1M | – | 1733 |
|
|
2024
Q1 | $11.1M | Buy |
632,352
+390,397
| +161% | +$6.83M | 0.08% | 160 |
|
|
2023
Q4 | $3.7M | Buy |
241,955
+177,957
| +278% | +$2.72M | 0.02% | 370 |
|
|
2023
Q3 | $788K | Buy |
63,998
+51,641
| +418% | +$636K | 0.01% | 1012 |
|
|
2023
Q2 | $158K | Sell |
12,357
-101,098
| -89% | -$1.29M | ﹤0.01% | 1623 |
|
|
2023
Q1 | $1.4M | Buy |
113,455
+82,658
| +268% | +$1.02M | 0.01% | 929 |
|
|
2022
Q4 | $363K | Sell |
30,797
-291,347
| -90% | -$3.43M | 0.01% | 1254 |
|
|
2022
Q3 | $3.63M | Buy |
322,144
+191,477
| +147% | +$2.16M | 0.05% | 492 |
|
|
2022
Q2 | $1.77M | Buy |
130,667
+116,893
| +849% | +$1.59M | 0.02% | 789 |
|
|
2022
Q1 | $269K | Buy |
+13,774
| New | +$269K | ﹤0.01% | 1745 |
|
|
2021
Q4 | – | Sell |
-828,986
| Closed | -$15.9M | – | 2439 |
|
|
2021
Q3 | $15.9M | Buy |
+828,986
| New | +$15.9M | 0.21% | 87 |
|
|
2020
Q4 | – | Sell |
-64,033
| Closed | -$640K | – | 2208 |
|
|
2020
Q3 | $640K | Buy |
64,033
+43,011
| +205% | +$430K | 0.01% | 831 |
|
|
2020
Q2 | $208K | Buy |
21,022
+6,038
| +40% | +$59.7K | 0.01% | 1478 |
|
|
2020
Q1 | $119K | Buy |
+14,984
| New | +$119K | 0.01% | 824 |
|
|
2019
Q4 | – | Sell |
-19,900
| Closed | -$497K | – | 1754 |
|
|
2019
Q3 | $497K | Sell |
19,900
-18,992
| -49% | -$474K | 0.02% | 633 |
|
|
2019
Q2 | $1.07M | Buy |
+38,892
| New | +$1.07M | 0.04% | 220 |
|