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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
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$1.35M +$61.7K +6,063 +5%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.34M -$263K -25,808 -17%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$1.34M +$85.1K +8,360 +7%
Wealth Enhancement Advisory Services
104
Wealth Enhancement Advisory Services
Minnesota
$1.31M +$247K +24,252 +25%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.28M -$72K -7,074 -5%
AAM
106
Advisors Asset Management
Colorado
$1.27M -$27.8K -2,726 -2%
Corient Private Wealth
107
Corient Private Wealth
Florida
$1.24M +$942K +92,481 +322%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$1.23M +$840K +82,530 +218%
TC
109
TwinBeech Capital
New York
$1.21M +$1.21M +118,476 New
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.21M -$45.4K -4,463 -4%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.21M +$125K +12,284 +12%
Pathstone Holdings
112
Pathstone Holdings
New Jersey
$1.21M +$744K +73,062 +163%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$1.19M +$281K +27,642 +31%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$1.18M
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M -$5.95K -584 -0.5%
MIM
116
MetLife Investment Management
New Jersey
$1.16M -$73.5K -7,213 -6%
WAM
117
Waterfall Asset Management
New York
$1.13M +$1.12M +110,000 New
IIM
118
INTECH Investment Management
Florida
$1.11M -$228K -22,362 -17%
WAM
119
Wolverine Asset Management
Illinois
$1.1M -$110K -10,799 -9%
M2MC
120
Matthew 25 Management Corp
Pennsylvania
$1.04M -$11.5M -1,131,000 -92%
PCM
121
Penserra Capital Management
California
$1.03M +$128K +12,533 +14%
MOACM
122
Mutual of America Capital Management
New York
$1.02M -$69.5K -6,825 -6%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$996K +$96.9K +9,516 +11%
Amundi
124
Amundi
France
$989K -$240K -23,559 -20%
A
125
AlphaQuest
New York
$959K +$605K +59,452 +173%

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.