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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
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

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ExodusPoint Capital Management's PK Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Park Hotels & Resorts (PK) in Q4 2025, closing a stake of 370,973 shares — an estimated $4.11M sold.

ExodusPoint Capital Management first reported a position in PK in Q2 2019 and held it in 19 quarters. The position peaked at $15.9M in Q3 2021. 368 funds tracked by Wall St. Rank hold PK as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Park Hotels & Resorts position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 370,973 Park Hotels & Resorts shares in Q4 2025, an estimated $4.11M.
  • ExodusPoint Capital Management first reported a position in Park Hotels & Resorts in Q2 2019 and held it in 19 quarters.
  • ExodusPoint Capital Management's Park Hotels & Resorts position peaked at $15.9M in Q3 2021.
  • 368 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.