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Park Hotels & Resorts

346 hedge funds and large institutions have $2.08B invested in Park Hotels & Resorts in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 44

13% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 116

6.99% more ownership

Funds ownership: 94.4%101.4% (+7%)

5% more funds holding

Funds holding: 330346 (+16)

2% more capital invested

Capital invested by funds: $2.04B → $2.08B (+$38.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

55% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $4.63M

Holders
346
Holders Change
+16
Holders Change %
+4.85%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
63
Increased
131
Reduced
116
Closed
44
Calls
$2.08M
Puts
$4.63M
Net Calls
-$2.55M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$14.7M +$5.27M +517,143 +56%
SAM
27
Southeastern Asset Management
Tennessee
$13.7M -$9.91M -973,100 -42%
Legal & General Group
28
Legal & General Group
United Kingdom
$13.1M -$273K -26,780 -2%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$12.8M +$3.09M +303,010 +32%
Fisher Asset Management
30
Fisher Asset Management
Washington
$10.5M -$4.93M -484,233 -32%
VVP
31
Vulcan Value Partners
Alabama
$10.5M +$278K +27,312 +3%
Citadel Advisors
32
Citadel Advisors
Florida
$10.1M +$9.83M +965,070 +5,117%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$9.69M +$2.23M +219,341 +30%
LSV Asset Management
34
LSV Asset Management
Illinois
$8.59M
CIMLRA
35
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.19M
CM
36
CastleKnight Management
New York
$8.07M +$8.04M +789,300 New
QCM
37
Quantinno Capital Management
New York
$7.31M +$5.14M +505,110 +241%
RCA
38
Riverview Capital Advisers
Massachusetts
$6.92M +$2.19M +215,350 +47%
Jane Street
39
Jane Street
New York
$6.64M +$1.57M +154,151 +31%
N
40
Nuveen
North Carolina
$6.24M -$1.29M -126,682 -17%
LPL Financial
41
LPL Financial
California
$6.22M +$1.02M +100,162 +20%
Millennium Management
42
Millennium Management
New York
$5.9M +$541K +53,145 +10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.81M -$137K -13,411 -2%
IC
44
IEQ Capital
California
$5.8M +$2.05M +201,057 +55%
Renaissance Technologies
45
Renaissance Technologies
New York
$5.56M +$5.53M +543,152 New
CA
46
CSM Advisors
Pennsylvania
$5.25M +$5.23M +513,484 New
WG
47
Winton Group
United Kingdom
$5.09M +$5.07M +497,802 New
Canada Life
48
Canada Life
Manitoba, Canada
$4.99M +$411K +40,381 +9%
PCM
49
Peregrine Capital Management
Minnesota
$4.79M +$693K +68,075 +17%
Principal Financial Group
50
Principal Financial Group
Iowa
$4.64M -$223K -21,946 -5%

PK Hedge Fund Activity: Q2 2025 in Review

346 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q2 2025, worth a combined $2.08B — up 1.9% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new PK positions and 44 closed out — a net gain of 19 holders — while 131 added to existing stakes and 116 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $40.4M. The largest seller was BlackRock, cutting an estimated $40.1M.

  • 346 institutional investors held Park Hotels & Resorts (PK) as of Q2 2025, up from 330 in Q1 2025.
  • Funds reported $2.08B of Park Hotels & Resorts stock for Q2 2025, up 1.9% quarter-over-quarter.
  • 63 funds opened new Park Hotels & Resorts positions in Q2 2025 and 44 closed out, a net change of +19 holders.
  • The largest Park Hotels & Resorts buyer in Q2 2025 was Sculptor Capital, an estimated $40.4M added.
  • The largest Park Hotels & Resorts seller in Q2 2025 was BlackRock, an estimated $40.1M sold.

Based on aggregated 13F filings for Q2 2025.