Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Park Hotels & Resorts PK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-250,000	Closed	-$2.67M	–	1192
2025 Q1	$2.67M	Sell	250,000 -419,462	-63%	-$5.31M	0.01%	590
2024 Q4	$9.42M	Buy	669,462 +493,569	+281%	+$7.24M	0.02%	424
2024 Q3	$2.48M	Buy	+175,893	New	+$2.56M	0.01%	624
2024 Q2	–	Sell	-13,136	Closed	-$230K	–	1097
2024 Q1	$230K	Sell	13,136 -261,825	-95%	-$4.25M	﹤0.01%	760
2023 Q4	$4.21M	Buy	274,961 +184,961	+206%	+$2.55M	0.01%	467
2023 Q3	$1.11M	Hold	90,000	–	–	﹤0.01%	668
2023 Q2	$1.15M	Sell	90,000 -435,087	-83%	-$5.55M	0.01%	707
2023 Q1	$6.49M	Buy	525,087 +136,046	+35%	+$1.79M	0.04%	294
2022 Q4	$4.59M	Buy	389,041 +209,337	+116%	+$2.55M	0.02%	486
2022 Q3	$2.02M	Sell	179,704 -75,985	-30%	-$1.08M	0.01%	686
2022 Q2	$3.47M	Buy	255,689 +156,572	+158%	+$2.77M	0.02%	578
2022 Q1	$1.94M	Sell	99,117 -95,583	-49%	-$1.79M	0.01%	918
2021 Q4	$3.68M	Buy	194,700 +105,883	+119%	+$1.99M	0.01%	724
2021 Q3	$1.7M	Buy	88,817 +31,213	+54%	+$589K	﹤0.01%	906
2021 Q2	$1.19M	Buy	+57,604	New	+$1.23M	﹤0.01%	1177

Other funds holding PK

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

BlackRock New York $6.73T AUM 46.02% 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 $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 27.5% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PK Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Park Hotels & Resorts (PK) in Q2 2025, closing a stake of 250,000 shares — an estimated $2.67M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PK in Q2 2021 and held it in 15 quarters. The position peaked at $9.42M in Q4 2024. 346 funds tracked by Wall St. Rank hold PK as of Q2 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Park Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 250,000 Park Hotels & Resorts shares in Q2 2025, an estimated $2.67M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Park Hotels & Resorts in Q2 2021 and held it in 15 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Park Hotels & Resorts position peaked at $9.42M in Q4 2024.
346 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.