Park Hotels & Resorts
330 hedge funds and large institutions have $2.04B invested in Park Hotels & Resorts in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 110 reducing their positions, and 56 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 110
2.82% less ownership
Funds ownership: 97.22% → 94.4% (-2.8%)
7% less funds holding
Funds holding: 354 → 330 (-24)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less capital invested
Capital invested by funds: $2.83B → $2.04B (-$794M)
36% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 56
78% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $4.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$49.1M |
| 2 |
SC
Sculptor Capital
New York
|
+$32.6M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$30.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.3M |
| 5 |
N
Natixis
Paris,
France
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$50.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$33.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.2M |
PK Hedge Fund Activity: Q1 2025 in Review
330 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q1 2025, worth a combined $2.04B — down 28% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of PK and 36 opened new positions — a net loss of 20 holders — while 110 trimmed existing stakes and 132 added.
The largest buyer was Bank of America, adding an estimated $49.1M. The largest seller was Goldman Sachs, cutting an estimated $68M.
- 330 institutional investors held Park Hotels & Resorts (PK) as of Q1 2025, down from 354 in Q4 2024.
- Funds reported $2.04B of Park Hotels & Resorts stock for Q1 2025, down 28% quarter-over-quarter.
- 36 funds opened new Park Hotels & Resorts positions in Q1 2025 and 56 closed out, a net change of -20 holders.
- The largest Park Hotels & Resorts buyer in Q1 2025 was Bank of America, an estimated $49.1M added.
- The largest Park Hotels & Resorts seller in Q1 2025 was Goldman Sachs, an estimated $68M sold.
Based on aggregated 13F filings for Q1 2025.