Schonfeld Strategic Advisors’s Park Hotels & Resorts PK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$583K	Buy	+55,411	New	+$612K	﹤0.01%	1323
2025 Q4	–	Sell	-402,138	Closed	-$4.46M	–	2479
2025 Q3	$4.46M	Buy	402,138 +388,464	+2,841%	+$4.37M	0.03%	631
2025 Q2	$140K	Sell	13,674 -32,823	-71%	-$334K	﹤0.01%	1819
2025 Q1	$497K	Buy	46,497 +27,509	+145%	+$348K	﹤0.01%	1582
2024 Q4	$267K	Buy	+18,988	New	+$279K	﹤0.01%	1656
2024 Q3	–	Sell	-27,998	Closed	-$419K	–	2343
2024 Q2	$419K	Sell	27,998 -70,642	-72%	-$1.13M	﹤0.01%	1565
2024 Q1	$1.73M	Sell	98,640 -48,724	-33%	-$790K	0.01%	1040
2023 Q4	$2.25M	Sell	147,364 -299,011	-67%	-$4.12M	0.02%	759
2023 Q3	$5.5M	Sell	446,375 -401,325	-47%	-$5.19M	0.05%	516
2023 Q2	$10.9M	Sell	847,700 -330,756	-28%	-$4.22M	0.09%	322
2023 Q1	$14.6M	Buy	+1,178,456	New	+$15.5M	0.14%	208
2022 Q4	–	Sell	-34,796	Closed	-$392K	–	2916
2022 Q3	$392K	Buy	+34,796	New	+$495K	﹤0.01%	1921
2021 Q4	–	Sell	-12,600	Closed	-$241K	–	2463
2021 Q3	$241K	Sell	12,600 -151,900	-92%	-$2.87M	﹤0.01%	1674
2021 Q2	$3.39M	Buy	+164,500	New	+$3.52M	0.04%	557
2020 Q4	–	Sell	-47,900	Closed	-$479K	–	1810
2020 Q3	$479K	Buy	47,900 +17,010	+55%	+$161K	0.01%	929
2020 Q2	$305K	Sell	30,890 -228,210	-88%	-$2.13M	0.01%	990
2020 Q1	$2.05M	Buy	+259,100	New	+$4.87M	0.13%	195
2019 Q1	–	Sell	-54,223	Closed	-$1.41M	–	1194
2018 Q4	$1.41M	Buy	+54,223	New	+$1.61M	0.05%	390
2017 Q3	–	Sell	-21,691	Closed	-$585K	–	752
2017 Q2	$585K	Sell	21,691 -144,658	-87%	-$3.82M	0.06%	366
2017 Q1	$4.27M	Buy	+166,349	New	+$4.42M	0.43%	59