Two Sigma Investments
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Two Sigma Investments’s Park Hotels & Resorts PK Stock Holding History

Two Sigma Investments’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
2026
Q1 		$11.5M Buy
1,094,649
+771,760
+239% +$8.52M 0.01% 1314
2025
Q4 		$3.38M Buy
+322,889
New +$3.46M ﹤0.01% 2052
2025
Q3 		– Sell
-82,969
Closed -$849K – 3858
2025
Q2 		$849K Buy
82,969
+63,730
+331% +$649K ﹤0.01% 2339
2025
Q1 		$205K Sell
19,239
-226,354
-92% -$2.87M ﹤0.01% 2846
2024
Q4 		$3.46M Buy
245,593
+177,856
+263% +$2.61M 0.01% 1339
2024
Q3 		$955K Buy
+67,737
New +$986K ﹤0.01% 2149
2024
Q2 		– Sell
-10,772
Closed -$188K – 3257
2024
Q1 		$188K Buy
+10,772
New +$175K ﹤0.01% 2732
2023
Q1 		– Sell
-193,465
Closed -$2.28M – 3156
2022
Q4 		$2.28M Sell
193,465
-170,972
-47% -$2.08M 0.01% 1260
2022
Q3 		$4.1M Buy
+364,437
New +$5.19M 0.01% 828
2022
Q2 		– Sell
-547,772
Closed -$10.7M – 2844
2022
Q1 		$10.7M Sell
547,772
-87,785
-14% -$1.65M 0.03% 587
2021
Q4 		$12M Buy
635,557
+309,696
+95% +$5.83M 0.03% 696
2021
Q3 		$6.24M Sell
325,861
-642,748
-66% -$12.1M 0.01% 1068
2021
Q2 		$20M Buy
968,609
+796,512
+463% +$17.1M 0.05% 493
2021
Q1 		$3.71M Sell
172,097
-372,065
-68% -$7.39M 0.01% 1259
2020
Q4 		$9.33M Sell
544,162
-76,683
-12% -$1.06M 0.03% 623
2020
Q3 		$6.2M Sell
620,845
-617,518
-50% -$5.85M 0.02% 713
2020
Q2 		$12.2M Buy
+1,238,363
New +$11.5M 0.06% 330

Other funds holding PK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments's PK Position: Q1 2026 in Review

Two Sigma Investments increased its Park Hotels & Resorts (PK) stake by 239% in Q1 2026, buying an estimated $8.52M and bringing the position to 1,094,649 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1314.

Two Sigma Investments first reported a position in PK in Q2 2020 and has held it in 17 quarters since. The position peaked at $20M in Q2 2021. 377 funds tracked by Wall St. Rank hold PK as of Q1 2026.

  • Two Sigma Investments held 1,094,649 shares of Park Hotels & Resorts worth $11.5M as of Q1 2026.
  • Two Sigma Investments bought 771,760 Park Hotels & Resorts shares in Q1 2026, an estimated $8.52M.
  • Park Hotels & Resorts made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1314 holding.
  • Two Sigma Investments first reported a position in Park Hotels & Resorts in Q2 2020 and has held it in 17 quarters since.
  • Two Sigma Investments's Park Hotels & Resorts position peaked at $20M in Q2 2021.
  • 377 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.