Position in PK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,576,454
+$9,265,244 QoQ
Shares Held
2,049,046
+74.1% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Derivatives in PK
reported options exposure · as of Jun 30, 2021CallValue
$2,061,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $188,584,700 across 12 REIT - Hotel & Motel names. PK ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RHP |
Ryman Hospitality Properties, Inc.
|
588,114 | $54,265,278 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
2,505,296 | $31,641,888 | |
| 3 | PK |
Park Hotels & Resorts Inc.
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|
2,049,046 | $21,576,454 | |
| 4 | SHO |
Sunstone Hotel Investors, Inc.
|
2,385,065 | $21,489,435 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
879,740 | $13,046,544 | |
| 6 | HST |
Host Hotels & Resorts, Inc.
|
672,663 | $12,888,223 | |
| 7 | SVC |
Service Properties Trust
|
1,641,527 | $11,121,345 | |
| 8 | DRH |
DiamondRock Hospitality Co
|
1,124,715 | $10,538,579 |
All Filings in PK
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,576,454 | 2,049,046 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,311,210 | 1,176,980 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $541,922 | 48,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,902,669 | 576,996 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,594,728 | 523,851 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $776,424 | 55,183 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,915,827 | 1,696,158 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,354,264 | 1,292,007 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,909,267 | 1,367,025 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,221,975 | 2,040,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,721,188 | 1,032,564 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,733,036 | 2,553,279 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,204,107 | 2,443,698 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,809,442 | 2,443,549 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,099,907 | 1,341,022 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,904,328 | 1,835,249 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $5,473,689 | 289,920 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,535,502 | 445,951 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,431,509 | 409,098 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,061,000 | 100,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,158,000 | 100,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $3,076,272 | 142,552 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,350,767 | 137,071 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,715,000 | 100,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $3,576,989 | 358,057 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,770,626 | 179,032 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,005,800 | 380,000 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $380,083 | 48,051 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||