Verition Fund Management LLC

Position in PK — Park Hotels & Resorts Inc.

CIK 1454027 GREENWICH, CT

Position in PK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$514,369

-$2,155,023 QoQ

Shares Held

48,848

-80.9% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

Verition Fund Management LLC holds $6,925,308 across 3 REIT - Hotel & Motel names. PK ranks #3 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc.	268,328	$5,141,164
2	SVC	Service Properties Trust	937,104	$1,269,775
3	PK	Park Hotels & Resorts Inc. This page	48,848	$514,369

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$514,369	48,848	-80.9%	Shares	Sole	2026-05-15
2025-12-31	$2,669,392	255,200	-16.6%	Shares	Sole	2026-02-13
2025-09-30	$3,389,117	305,877	-5.3%	Shares	Sole	2025-11-14
2025-06-30	$3,302,806	322,855	+996.6%	Shares	Sole	2025-08-14
2025-03-31	$314,440	29,442	-80.8%	Shares	Sole	2025-05-15
2024-12-31	$2,153,638	153,066	-19.5%	Shares	Sole	2025-02-14
2024-09-30	$2,679,761	190,054	+273.3%	Shares	Sole	2024-11-14
2024-06-30	$762,646	50,911	+183.7%	Shares	Sole	2024-08-14
2024-03-31	$313,858	17,945	+11.7%	Shares	Sole	2024-05-14
2023-12-31	$245,825	16,067	-29.6%	Shares	Sole	2024-02-14
2023-09-30	$281,302	22,833	+81.1%	Shares	Sole	2023-11-14
2023-06-30	$161,621	12,607	+21.3%	Shares	Sole	2023-08-14
2023-03-31	$128,432	10,391	-81.9%	Shares	Sole	2023-05-15
2022-12-31	$678,526	57,551	-66.2%	Shares	Sole	2023-02-14
2022-09-30	$1,918,208	170,356	-0.6%	Shares	Sole	2023-01-18
2022-06-30	$2,326,047	171,411	+250.3%	Shares	Sole	2022-08-30
2022-03-31	$955,681	48,934	+76.6%	Shares	Sole	2022-06-02
2021-12-31	$523,032	27,703	+33.2%	Shares	Sole	2022-05-03
2021-09-30	$397,958	20,792	+65.8%	Shares	Sole	2021-11-15
2020-09-30	$125,304	12,543	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.