ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in PK — Park Hotels & Resorts Inc.
CIK 1165408
Boston, MA
Position in PK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,053,000
-$17,311,500 QoQ
Shares Held
100,000
-90.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $95,154,345 across 7 REIT - Hotel & Motel names. PK ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHO |
Sunstone Hotel Investors, Inc.
|
3,100,000 | $27,931,000 | |
| 2 | HST |
Host Hotels & Resorts, Inc.
|
970,633 | $18,597,328 | |
| 3 | APLE |
Apple Hospitality REIT, Inc.
|
1,600,000 | $18,416,000 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
176,312 | $16,268,308 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
681,781 | $10,110,812 | |
| 6 | CLDT |
Chatham Lodging Trust
|
352,973 | $2,777,897 | |
| 7 | PK |
Park Hotels & Resorts Inc.
This page
|
100,000 | $1,053,000 |
All Filings in PK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,053,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $18,364,500 | 1,050,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,830,000 | 1,100,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,088,000 | 900,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,846,000 | 300,000 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $7,074,000 | 600,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,378,000 | 300,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||