ExodusPoint Capital Management, LP
Position in PK — Park Hotels & Resorts Inc.
CIK 1736225
NEW YORK, NY
Position in PK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,316,187
-$2,794,193 QoQ
Shares Held
92,364
-75.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 394 holders
Holding Since
Mar 2020
18 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 Jun 30, 2026ExodusPoint Capital Management, LP holds $32,547,367 across 10 REIT - Hotel & Motel names. PK ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
482,509 | $11,440,288 | |
| 2 | PEB |
Pebblebrook Hotel Trust
|
230,959 | $4,482,914 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
332,317 | $4,047,621 | |
| 4 | APLE |
Apple Hospitality REIT, Inc.
|
240,244 | $4,038,501 | |
| 5 | RLJ |
RLJ Lodging Trust
|
265,412 | $3,145,132 | |
| 6 | SHO |
Sunstone Hotel Investors, Inc.
|
184,437 | $2,111,803 | |
| 7 | PK |
Park Hotels & Resorts Inc.
This page
|
92,364 | $1,316,187 | |
| 8 | INN |
Summit Hotel Properties, Inc.
|
128,259 | $899,095 |
All Filings in PK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,316,187 | 92,364 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $4,110,380 | 370,973 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,955,099 | 288,866 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,894,087 | 270,982 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,766,363 | 125,274 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $11,059,836 | 632,352 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,701,911 | 241,955 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $788,455 | 63,998 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $158,416 | 12,357 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,402,303 | 113,455 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $363,096 | 30,797 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,627,341 | 322,144 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,773,151 | 130,667 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $269,006 | 13,774 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $15,866,792 | 828,986 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $639,689 | 64,033 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $207,907 | 21,022 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $118,523 | 14,984 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||