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Southeastern Asset Management’s Park Hotels & Resorts PK Stock Holding History

Southeastern Asset 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
Q3 		– Sell
-1,337,878
Closed -$13.7M – 53
2025
Q2 		$13.7M Sell
1,337,878
-973,100
-42% -$9.91M 0.69% 38
2025
Q1 		$24.7M Hold
2,310,978
– – 1.32% 29
2024
Q4 		$32.5M Sell
2,310,978
-69,921
-3% -$1.03M 1.54% 24
2024
Q3 		$33.6M Sell
2,380,899
-47,109
-2% -$686K 1.58% 24
2024
Q2 		$36.4M Hold
2,428,008
– – 1.58% 26
2024
Q1 		$42.5M Hold
2,428,008
– – 1.63% 24
2023
Q4 		$37.1M Buy
2,428,008
+608,690
+33% +$8.39M 1.43% 28
2023
Q3 		$22.4M Buy
+1,819,318
New +$23.5M 0.83% 32
2020
Q2 		– Sell
-11,407,646
Closed -$90.2M – 33
2020
Q1 		$90.2M Sell
11,407,646
-186,031
-2% -$3.5M 2.15% 16
2019
Q4 		$300M Buy
11,593,677
+899,891
+8% +$21.5M 5% 7
2019
Q3 		$267M Buy
10,693,786
+2,058,178
+24% +$52.2M 4.66% 9
2019
Q2 		$238M Sell
8,635,608
-3,712,403
-30% -$111M 3.9% 10
2019
Q1 		$384M Sell
12,348,011
-1,538,658
-11% -$46M 5.54% 6
2018
Q4 		$361M Sell
13,886,669
-2,645,745
-16% -$78.3M 5.15% 8
2018
Q3 		$543M Sell
16,532,414
-3,634,150
-18% -$117M 6.51% 5
2018
Q2 		$618M Sell
20,166,564
-1,165,987
-5% -$34.8M 6.9% 3
2018
Q1 		$576M Buy
21,332,551
+13,704,592
+180% +$378M 7.06% 4
2017
Q4 		$219M Sell
7,627,959
-791,794
-9% -$22.7M 2.72% 12
2017
Q3 		$232M Buy
8,419,753
+4,320,368
+105% +$116M 2.79% 10
2017
Q2 		$111M Buy
+4,099,385
New +$108M 1.21% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Southeastern Asset Management's PK Position: Q3 2025 in Review

Southeastern Asset Management sold out of Park Hotels & Resorts (PK) in Q3 2025, closing a stake of 1,337,878 shares — an estimated $13.7M sold.

Southeastern Asset Management first reported a position in PK in Q2 2017 and held it in 20 quarters. The position peaked at $618M in Q2 2018. 363 funds tracked by Wall St. Rank hold PK as of Q3 2025.

  • Southeastern Asset Management reported no remaining Park Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
  • Southeastern Asset Management sold 1,337,878 Park Hotels & Resorts shares in Q3 2025, an estimated $13.7M.
  • Southeastern Asset Management first reported a position in Park Hotels & Resorts in Q2 2017 and held it in 20 quarters.
  • Southeastern Asset Management's Park Hotels & Resorts position peaked at $618M in Q2 2018.
  • 363 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2025.

Based on Southeastern Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.