Park Hotels & Resorts
354 hedge funds and large institutions have $2.83B invested in Park Hotels & Resorts in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 57 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
1.64% more ownership
Funds ownership: 95.58% → 97.22% (+1.6%)
9% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 57
1% more funds holding
Funds holding: 352 → 354 (+2)
0% more capital invested
Capital invested by funds: $2.82B → $2.83B (+$12.1M)
4% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 128
77% less call options, than puts
Call options by funds: $2.62M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$49.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$47.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31.6M |
| 4 |
Goldman Sachs
New York
|
+$23.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.3M |
| 3 |
Millennium Management
New York
|
-$24.1M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$21.7M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$21.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$14K | -981 | Closed |
|
|
PS
402
Principal Securities
Des Moines,
Iowa
| – | -$12.4K | -878 | Closed |
|
|
PHK
403
Point72 Hong Kong
Hong Kong
| – | -$11.4K | -809 | Closed |
|
|
AWM
404
Avior Wealth Management
Omaha,
Nebraska
| – | -$7.68K | -545 | Closed |
|
|
SS
405
Sunbelt Securities
Houston,
Texas
| – | -$3.52K | -250 | Closed |
|
|
MIFH
406
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$3K | -212 | Closed |
|
|
DIP
407
DT Investment Partners
Chadds Ford,
Pennsylvania
| – | -$2.86K | -203 | Closed |
|
|
WTC
408
WhitTier Trust Company
Reno,
Nevada
| – | -$1.2K | -85 | Closed |
|
|
CA
409
CoreCap Advisors
Southfield,
Michigan
| – | -$606 | -43 | Closed |
|
|
ADL
410
Asset Dedication LLC
San Francisco,
California
| – | -$311 | -22 | Closed |
|
|
HWM
411
Hemington Wealth Management
Falls Church,
Virginia
| – | -$73 | -5 | -83% |
|
PK Hedge Fund Activity: Q4 2024 in Review
354 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q4 2024, worth a combined $2.83B — up 0.43% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new PK positions and 57 closed out — a net gain of 5 holders — while 123 added to existing stakes and 128 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $49.7M. The largest seller was AQR Capital Management, cutting an estimated $34.6M.
- 354 institutional investors held Park Hotels & Resorts (PK) as of Q4 2024, up from 352 in Q3 2024.
- Funds reported $2.83B of Park Hotels & Resorts stock for Q4 2024, up 0.43% quarter-over-quarter.
- 62 funds opened new Park Hotels & Resorts positions in Q4 2024 and 57 closed out, a net change of +5 holders.
- The largest Park Hotels & Resorts buyer in Q4 2024 was Citadel Advisors, an estimated $49.7M added.
- The largest Park Hotels & Resorts seller in Q4 2024 was AQR Capital Management, an estimated $34.6M sold.
Based on aggregated 13F filings for Q4 2024.