Sculptor Capital’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	$34.2M	Sell	3,250,000 -3,284,153	-50%	-$36.3M	0.39%	68
2025 Q4	$68.3M	Hold	6,534,153	–	–	0.81%	44
2025 Q3	$72.4M	Hold	6,534,153	–	–	1%	34
2025 Q2	$66.8M	Buy	6,534,153 +3,962,304	+154%	+$40.4M	1.08%	30
2025 Q1	$27.5M	Buy	+2,571,849	New	+$32.6M	0.62%	62
2023 Q4	–	Sell	-250,936	Closed	-$3.09M	–	401
2023 Q3	$3.09M	Hold	250,936	–	–	0.08%	125
2023 Q2	$3.22M	Hold	250,936	–	–	0.08%	123
2023 Q1	$3.1M	Buy	+250,936	New	+$3.29M	0.08%	173
2020 Q4	–	Sell	-2,176,854	Closed	-$21.7M	–	520
2020 Q3	$21.7M	Buy	2,176,854 +1,172,838	+117%	+$11.1M	0.26%	68
2020 Q2	$9.93M	Buy	+1,004,016	New	+$9.36M	0.15%	100
2017 Q2	–	Sell	-4,960,836	Closed	-$127M	–	400
2017 Q1	$127M	Buy	+4,960,836	New	+$132M	1.3%	38