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

Polymer 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
Q2 		– Sell
-40,319
Closed -$431K – 734
2025
Q1 		$431K Buy
40,319
+26,566
+193% +$336K 0.11% 248
2024
Q4 		$194K Buy
+13,753
New +$202K 0.05% 313

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
Bank of America
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polymer Capital Management's PK Position: Q2 2025 in Review

Polymer Capital Management sold out of Park Hotels & Resorts (PK) in Q2 2025, closing a stake of 40,319 shares — an estimated $431K sold.

Polymer Capital Management first reported a position in PK in Q4 2024 and held it in 2 quarters. The position peaked at $431K in Q1 2025. 346 funds tracked by Wall St. Rank hold PK as of Q2 2025.

  • Polymer Capital Management reported no remaining Park Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Polymer Capital Management sold 40,319 Park Hotels & Resorts shares in Q2 2025, an estimated $431K.
  • Polymer Capital Management first reported a position in Park Hotels & Resorts in Q4 2024 and held it in 2 quarters.
  • Polymer Capital Management's Park Hotels & Resorts position peaked at $431K in Q1 2025.
  • 346 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2025.

Based on Polymer Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.