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Park Hotels & Resorts

365 hedge funds and large institutions have $2.1B invested in Park Hotels & Resorts in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $2.27B → $2.1B (-$166M)

14% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 138

67% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $7.99M

Holders
365
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.63M
Puts
$7.99M
Net Calls
Net Calls Change

Top Sellers

1 -$29M
2 -$26.7M
3 -$11M
4
Goldman Sachs
Goldman Sachs
New York
-$10.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$957K
RAM
127
Resona Asset Management
Japan
$915K
PFSRSONJ
128
Police & Firemen's Retirement System of New Jersey
New Jersey
$912K
IIM
129
INTECH Investment Management
Florida
$894K
GAM
130
Gotham Asset Management
New York
$874K
MOACM
131
Mutual of America Capital Management
New York
$870K
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$861K
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$852K
CIBC World Market
134
CIBC World Market
Ontario, Canada
$846K
Man Group
135
Man Group
United Kingdom
$828K
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$813K
KK
137
KLP Kapitalforvaltning
Norway
$797K
XT
138
XTX Topco
Cayman Islands
$789K
M&T Bank
139
M&T Bank
New York
$766K
Stifel Financial
140
Stifel Financial
Missouri
$736K
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$729K
BZWA
142
Blue Zone Wealth Advisors
California
$723K
JG
143
Jain Global
New York
$711K
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$680K
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$635K
KOC
146
Koss-Olinger Consulting
Florida
$589K
ASRS
147
Arizona State Retirement System
Arizona
$583K
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$578K
JF
149
Jump Financial
Illinois
$576K
IRC
150
Investors Research Corp
Georgia
$555K