TwinBeech Capital’s Park Hotels & Resorts PK Stock Holding History

TwinBeech Capital’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 Q3	–	Sell	-118,476	Closed	-$1.21M	–	770
2025 Q2	$1.21M	Buy	+118,476	New	+$1.21M	0.03%	391
2025 Q1	–	Sell	-86,333	Closed	-$1.21M	–	907
2024 Q4	$1.21M	Buy	86,333 +68,950	+397%	+$1.01M	0.02%	369
2024 Q3	$245K	Buy	+17,383	New	+$253K	﹤0.01%	627
2023 Q1	–	Sell	-83,319	Closed	-$982K	–	826
2022 Q4	$982K	Buy	+83,319	New	+$1.02M	0.02%	514
2022 Q3	–	Sell	-52,305	Closed	-$710K	–	773
2022 Q2	$710K	Buy	+52,305	New	+$924K	0.03%	381
2022 Q1	–	Sell	-38,459	Closed	-$726K	–	698
2021 Q4	$726K	Buy	+38,459	New	+$724K	0.04%	378

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

TwinBeech Capital's PK Position: Q3 2025 in Review

TwinBeech Capital sold out of Park Hotels & Resorts (PK) in Q3 2025, closing a stake of 118,476 shares — an estimated $1.21M sold.

TwinBeech Capital first reported a position in PK in Q4 2021 and held it in 6 quarters. The position peaked at $1.21M in Q4 2024. 363 funds tracked by Wall St. Rank hold PK as of Q3 2025.

TwinBeech Capital reported no remaining Park Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 118,476 Park Hotels & Resorts shares in Q3 2025, an estimated $1.21M.
TwinBeech Capital first reported a position in Park Hotels & Resorts in Q4 2021 and held it in 6 quarters.
TwinBeech Capital's Park Hotels & Resorts position peaked at $1.21M in Q4 2024.
363 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.