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

Two Sigma Securities’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 Q1	–	Sell	-13,080	Closed	-$184K	–	2035
2024 Q4	$184K	Buy	+13,080	New	+$192K	0.02%	1016
2024 Q2	–	Sell	-11,224	Closed	-$196K	–	3503
2024 Q1	$196K	Buy	+11,224	New	+$182K	﹤0.01%	2355
2023 Q3	–	Sell	-24,136	Closed	-$309K	–	3350
2023 Q2	$309K	Buy	+24,136	New	+$308K	﹤0.01%	1844
2022 Q4	–	Sell	-21,591	Closed	-$243K	–	3105
2022 Q3	$243K	Buy	+21,591	New	+$307K	0.01%	1765

Other funds holding PK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Two Sigma Securities's PK Position: Q1 2025 in Review

Two Sigma Securities sold out of Park Hotels & Resorts (PK) in Q1 2025, closing a stake of 13,080 shares — an estimated $184K sold.

Two Sigma Securities first reported a position in PK in Q3 2022 and held it in 4 quarters. The position peaked at $309K in Q2 2023. 330 funds tracked by Wall St. Rank hold PK as of Q1 2025.

Two Sigma Securities reported no remaining Park Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 13,080 Park Hotels & Resorts shares in Q1 2025, an estimated $184K.
Two Sigma Securities first reported a position in Park Hotels & Resorts in Q3 2022 and held it in 4 quarters.
Two Sigma Securities's Park Hotels & Resorts position peaked at $309K in Q2 2023.
330 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.