ExodusPoint Capital Management’s Park Hotels & Resorts PK Stock Holding History

ExodusPoint Capital 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
2026 Q2	$1.32M	Buy	+92,364	New	+$1.13M	0.01%	983
2025 Q4	–	Sell	-370,973	Closed	-$4.11M	–	1951
2025 Q3	$4.11M	Buy	370,973 +82,107	+28%	+$923K	0.04%	486
2025 Q2	$2.96M	Buy	288,866 +17,884	+7%	+$182K	0.03%	597
2025 Q1	$2.89M	Buy	+270,982	New	+$3.43M	0.03%	578
2024 Q4	–	Sell	-125,274	Closed	-$1.77M	–	1932
2024 Q3	$1.77M	Buy	+125,274	New	+$1.82M	0.01%	783
2024 Q2	–	Sell	-632,352	Closed	-$11.1M	–	1879
2024 Q1	$11.1M	Buy	632,352 +390,397	+161%	+$6.33M	0.08%	194
2023 Q4	$3.7M	Buy	241,955 +177,957	+278%	+$2.45M	0.02%	407
2023 Q3	$788K	Buy	63,998 +51,641	+418%	+$668K	0.01%	1052
2023 Q2	$158K	Sell	12,357 -101,098	-89%	-$1.29M	﹤0.01%	1712
2023 Q1	$1.4M	Buy	113,455 +82,658	+268%	+$1.09M	0.01%	1021
2022 Q4	$363K	Sell	30,797 -291,347	-90%	-$3.55M	0.01%	1295
2022 Q3	$3.63M	Buy	322,144 +191,477	+147%	+$2.73M	0.05%	521
2022 Q2	$1.77M	Buy	130,667 +116,893	+849%	+$2.07M	0.02%	834
2022 Q1	$269K	Buy	+13,774	New	+$259K	﹤0.01%	1805
2021 Q4	–	Sell	-828,986	Closed	-$15.9M	–	2501
2021 Q3	$15.9M	Buy	+828,986	New	+$15.7M	0.21%	102
2020 Q4	–	Sell	-64,033	Closed	-$640K	–	2293
2020 Q3	$640K	Buy	64,033 +43,011	+205%	+$407K	0.01%	886
2020 Q2	$208K	Buy	21,022 +6,038	+40%	+$56.3K	0.01%	1503
2020 Q1	$119K	Buy	+14,984	New	+$282K	0.01%	865
2019 Q4	–	Sell	-19,900	Closed	-$497K	–	1810
2019 Q3	$497K	Sell	19,900 -18,992	-49%	-$482K	0.02%	662
2019 Q2	$1.07M	Buy	+38,892	New	+$1.17M	0.04%	243

Other funds holding PK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ExodusPoint Capital Management's PK Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Park Hotels & Resorts (PK) in Q2 2026: 92,364 shares worth $1.32M. The stake represents 0.01% of the portfolio and ranks #983 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in PK as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in PK in Q2 2019 and has held it in 20 quarters since. The position peaked at $15.9M in Q3 2021. 398 funds tracked by Wall St. Rank hold PK as of Q2 2026.

ExodusPoint Capital Management held 92,364 shares of Park Hotels & Resorts worth $1.32M as of Q2 2026.
Park Hotels & Resorts was a new ExodusPoint Capital Management position in Q2 2026.
Park Hotels & Resorts made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #983 holding.
ExodusPoint Capital Management first reported a position in Park Hotels & Resorts in Q2 2019 and has held it in 20 quarters since.
ExodusPoint Capital Management's Park Hotels & Resorts position peaked at $15.9M in Q3 2021.
398 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.