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Kettle Hill Capital Management’s Park Hotels & Resorts PK Stock Holding History

Kettle Hill Capital Management’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-217,906
Closed -$2.33M – 58
2025
Q1 		$2.33M Buy
+217,906
New +$2.76M 0.64% 33
2024
Q3 		– Sell
-1,346,946
Closed -$20.2M – 54
2024
Q2 		$20.2M Buy
1,346,946
+738,002
+121% +$11.8M 5.09% 4
2024
Q1 		$10.7M Sell
608,944
-404,501
-40% -$6.56M 2.59% 16
2023
Q4 		$15.5M Buy
1,013,445
+191,989
+23% +$2.65M 4.05% 8
2023
Q3 		$10.1M Sell
821,456
-847,290
-51% -$11M 2.25% 19
2023
Q2 		$21.4M Buy
1,668,746
+886,646
+113% +$11.3M 4.24% 8
2023
Q1 		$9.67M Sell
782,100
-928,268
-54% -$12.2M 2.22% 14
2022
Q4 		$20.2M Sell
1,710,368
-395,557
-19% -$4.82M 3.97% 9
2022
Q3 		$23.7M Buy
2,105,925
+538,090
+34% +$7.66M 5.61% 3
2022
Q2 		$21.3M Buy
1,567,835
+235,062
+18% +$4.15M 5.36% 4
2022
Q1 		$26M Sell
1,332,773
-525,401
-28% -$9.86M 5.08% 3
2021
Q4 		$35.1M Buy
1,858,174
+793,031
+74% +$14.9M 6.21% 4
2021
Q3 		$20.4M Buy
1,065,143
+286,331
+37% +$5.41M 3.81% 9
2021
Q2 		$16.1M Sell
778,812
-280,850
-27% -$6.02M 2.85% 16
2021
Q1 		$22.9M Buy
1,059,662
+320,257
+43% +$6.36M 4.32% 10
2020
Q4 		$12.7M Sell
739,405
-312,631
-30% -$4.33M 2.59% 19
2020
Q3 		$10.5M Buy
+1,052,036
New +$9.96M 2.49% 19

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kettle Hill Capital Management's PK Position: Q2 2025 in Review

Kettle Hill Capital Management sold out of Park Hotels & Resorts (PK) in Q2 2025, closing a stake of 217,906 shares — an estimated $2.33M sold.

Kettle Hill Capital Management first reported a position in PK in Q3 2020 and held it in 17 quarters. The position peaked at $35.1M in Q4 2021. 346 funds tracked by Wall St. Rank hold PK as of Q2 2025.

  • Kettle Hill Capital Management reported no remaining Park Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Kettle Hill Capital Management sold 217,906 Park Hotels & Resorts shares in Q2 2025, an estimated $2.33M.
  • Kettle Hill Capital Management first reported a position in Park Hotels & Resorts in Q3 2020 and held it in 17 quarters.
  • Kettle Hill Capital Management's Park Hotels & Resorts position peaked at $35.1M in Q4 2021.
  • 346 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2025.

Based on Kettle Hill Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.