GSI Capital Advisors’s Park Hotels & Resorts PK Stock Holding History

GSI Capital Advisors’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 Q2	–	Sell	-203,566	Closed	-$2.17M	–	34
2025 Q1	$2.17M	Buy	+203,566	New	+$2.58M	1.14%	31
2024 Q2	–	Sell	-237,542	Closed	-$4.15M	–	31
2024 Q1	$4.15M	Buy	237,542 +72,514	+44%	+$1.18M	2.44%	19
2023 Q4	$2.52M	Sell	165,028 -17,670	-10%	-$244K	1.53%	25
2023 Q3	$2.25M	Sell	182,698 -11,817	-6%	-$153K	1.57%	26
2023 Q2	$2.49M	Buy	+194,515	New	+$2.48M	1.52%	26
2023 Q1	–	Sell	-176,713	Closed	-$2.08M	–	28
2022 Q4	$2.08M	Buy	+176,713	New	+$2.15M	1.26%	25
2021 Q3	–	Sell	-139,522	Closed	-$2.88M	–	32
2021 Q2	$2.88M	Sell	139,522 -25,336	-15%	-$543K	1.33%	28
2021 Q1	$3.56M	Buy	164,858 +48,258	+41%	+$959K	1.56%	28
2020 Q4	$2M	Buy	+116,600	New	+$1.62M	1.22%	27

Other funds holding PK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSI Capital Advisors's PK Position: Q2 2025 in Review

GSI Capital Advisors sold out of Park Hotels & Resorts (PK) in Q2 2025, closing a stake of 203,566 shares — an estimated $2.17M sold.

GSI Capital Advisors first reported a position in PK in Q4 2020 and held it in 9 quarters. The position peaked at $4.15M in Q1 2024. 346 funds tracked by Wall St. Rank hold PK as of Q2 2025.

GSI Capital Advisors reported no remaining Park Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
GSI Capital Advisors sold 203,566 Park Hotels & Resorts shares in Q2 2025, an estimated $2.17M.
GSI Capital Advisors first reported a position in Park Hotels & Resorts in Q4 2020 and held it in 9 quarters.
GSI Capital Advisors's Park Hotels & Resorts position peaked at $4.15M in Q1 2024.
346 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2025.

Based on GSI Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.