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Park Hotels & Resorts

363 hedge funds and large institutions have $2.27B invested in Park Hotels & Resorts in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 139 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 34

18% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 118

9% more capital invested

Capital invested by funds: $2.08B → $2.27B (+$195M)

5% more funds holding

Funds holding: 346363 (+17)

1.02% more ownership

Funds ownership: 101.4%102.41% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

57% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $5.54M

Holders
363
Holders Change
+17
Holders Change %
+4.91%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
54
Increased
139
Reduced
118
Closed
34
Calls
$2.4M
Puts
$5.54M
Net Calls
-$3.14M
Net Calls Change
-$592K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$18.1M +$2.24M +199,405 +14%
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$16.1M +$7.32M +651,217 +81%
HRES
28
Heitman Real Estate Securities
Illinois
$14.9M +$15.2M +1,348,362 New
VVP
29
Vulcan Value Partners
Alabama
$14.2M +$2.86M +254,704 +25%
Legal & General Group
30
Legal & General Group
United Kingdom
$12.8M -$1.42M -126,003 -10%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$12.5M -$1.43M -127,285 -10%
Fisher Asset Management
32
Fisher Asset Management
Washington
$11.4M -$11 -1 -0%
CM
33
CastleKnight Management
New York
$10.2M +$1.47M +130,700 +17%
LSV Asset Management
34
LSV Asset Management
Illinois
$9.1M -$209K -18,600 -2%
QCM
35
Quantinno Capital Management
New York
$9.03M +$1.12M +99,852 +14%
RCA
36
Riverview Capital Advisers
Massachusetts
$7.45M -$42.2K -3,757 -0.6%
LPL Financial
37
LPL Financial
California
$6.91M +$175K +15,548 +3%
Citadel Advisors
38
Citadel Advisors
Florida
$6.87M -$4.09M -363,742 -37%
AllianceBernstein
39
AllianceBernstein
Tennessee
$6.85M +$3.29M +292,754 +90%
N
40
Nuveen
North Carolina
$6.57M -$195K -17,341 -3%
CA
41
CSM Advisors
Pennsylvania
$6.48M +$799K +71,077 +14%
HF
42
HRT Financial
New York
$6.28M +$2.93M +260,974 +85%
OTPPB
43
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.16M +$3.53M +313,884 +130%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6M -$293K -26,027 -5%
Canada Life
45
Canada Life
Manitoba, Canada
$5.8M +$193K +17,130 +4%
GAM
46
Gotham Asset Management
New York
$5.63M +$4M +356,146 +234%
Universal-Beteiligungs- und Servicegesellschaft
47
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.36M +$1.2M +106,662 +28%
M2MC
48
Matthew 25 Management Corp
Pennsylvania
$5.26M +$4.2M +373,500 +368%
PCM
49
Peregrine Capital Management
Minnesota
$5.18M -$15.8K -1,403 -0.3%
Principal Financial Group
50
Principal Financial Group
Iowa
$4.92M -$105K -9,323 -2%

PK Hedge Fund Activity: Q3 2025 in Review

363 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q3 2025, worth a combined $2.27B — up 9.4% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PK positions and 34 closed out — a net gain of 20 holders — while 139 added to existing stakes and 118 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $45.9M. The largest seller was Arrowstreet Capital, cutting an estimated $27.8M.

  • 363 institutional investors held Park Hotels & Resorts (PK) as of Q3 2025, up from 346 in Q2 2025.
  • Funds reported $2.27B of Park Hotels & Resorts stock for Q3 2025, up 9.4% quarter-over-quarter.
  • 54 funds opened new Park Hotels & Resorts positions in Q3 2025 and 34 closed out, a net change of +20 holders.
  • The largest Park Hotels & Resorts buyer in Q3 2025 was Goldman Sachs, an estimated $45.9M added.
  • The largest Park Hotels & Resorts seller in Q3 2025 was Arrowstreet Capital, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2025.