Exodus Point Capital Management, LP Park Hotels & Resorts Inc. Transaction History

Exodus Point Capital Management, LP

$11.4 Billion
Q2 2025

A detailed history of Exodus Point Capital Management, LP transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 288,866 shares of PK stock, worth $3.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

288,866

Previous 270,982 6.6%

Holding current value

$3.12 Million

Previous $2.89 Million 2.11%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	$8.85 - $11.18 $158,273 - $199,943	17,884 Added 6.6%	288,866 $2.96 Million
Q1 2025 May 14, 2025	BUY	$10.68 - $14.19 $2.89 Million - $3.85 Million	270,982 New	270,982 $2.89 Million
Q3 2024 Nov 12, 2024	BUY	$13.63 - $15.7 $1.71 Million - $1.97 Million	125,274 New	125,274 $1.77 Million
Q1 2024 May 14, 2024	BUY	$14.69 - $17.75 $8.35 Million - $10.1 Million	568,354 Added 888.08%	632,352 $11.1 Million
Q3 2023 Nov 09, 2023	BUY	$11.84 - $13.79 $611,429 - $712,129	51,641 Added 417.91%	63,998 $788,000
Q2 2023 Aug 10, 2023	SELL	$11.5 - $14.37 $1.16 Million - $1.45 Million	-101,098 Reduced 89.11%	12,357 $158,000
Q1 2023 May 11, 2023	BUY	$11.02 - $15.03 $910,891 - $1.24 Million	82,658 Added 268.4%	113,455 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$11.09 - $13.17 $3.23 Million - $3.84 Million	-291,347 Reduced 90.44%	30,797 $363,000
Q3 2022 Nov 10, 2022	BUY	$11.21 - $16.05 $2.15 Million - $3.07 Million	191,477 Added 146.54%	322,144 $3.63 Million
Q2 2022 Aug 19, 2022	BUY	$13.49 - $20.43 $1.58 Million - $2.39 Million	116,893 Added 848.65%	130,667 $1.77 Million
Q1 2022 May 13, 2022	BUY	$16.87 - $20.22 $232,367 - $278,510	13,774 New	13,774 $269,000
Q4 2021 Feb 11, 2022	SELL	$15.98 - $21.12 $13.2 Million - $17.5 Million	-828,986 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.41 - $20.78 $14.4 Million - $17.2 Million	828,986 New	828,986 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$9.49 - $18.16 $607,673 - $1.16 Million	-64,033 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.08 - $11.34 $347,528 - $487,744	43,011 Added 204.6%	64,033 $640,000
Q2 2020 Aug 14, 2020	BUY	$6.04 - $14.88 $36,469 - $89,845	6,038 Added 40.3%	21,022 $208,000
Q1 2020 May 15, 2020	BUY	$4.92 - $25.31 $73,721 - $379,245	14,984 New	14,984 $119,000
Q4 2019 Feb 14, 2020	SELL	$22.02 - $26.46 $438,198 - $526,554	-19,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$23.19 - $27.89 $440,424 - $529,686	-18,992 Reduced 48.83%	19,900 $497,000
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $1.05 Million - $1.28 Million	38,892 New	38,892 $1.07 Million

Others Institutions Holding PK

# of Institutions

383

Shares Held

206M

Call Options Held

116K

Put Options Held

369K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $2.43B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

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Exodus Point Capital Management, LP Park Hotels & Resorts Inc. Transaction History