We are live on ! Find out more
PK icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$274M -$9.83M -965,072 -3%
BlackRock
2
BlackRock
New York
$254M -$40.1M -3,939,406 -14%
Bank of America
3
Bank of America
North Carolina
$132M +$33.7M +3,309,275 +35%
DSC
4
Donald Smith & Co
New York
$123M +$4.75M +466,857 +4%
State Street
5
State Street
Massachusetts
$115M -$3.72M -365,764 -3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$79.2M +$34.2M +3,361,382 +77%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$77.2M -$896K -87,955 -1%
SC
8
Sculptor Capital
New York
$66.8M +$40.4M +3,962,304 +154%
UBS Group
9
UBS Group
Switzerland
$50.7M +$5.82M +571,597 +13%
Morgan Stanley
10
Morgan Stanley
New York
$45.8M +$13.6M +1,336,078 +43%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$40.2M -$1.25M -122,657 -3%
H2CM
12
H/2 Credit Manager
Connecticut
$39.9M
Charles Schwab
13
Charles Schwab
California
$36.4M +$3.69M +362,726 +11%
Allianz Asset Management
14
Allianz Asset Management
Germany
$35M +$2.78M +273,098 +9%
Barclays
15
Barclays
United Kingdom
$31.8M +$27.9M +2,742,147 +749%
PMG
16
Private Management Group
California
$30.7M +$227K +22,277 +0.7%
JP Morgan Chase
17
JP Morgan Chase
New York
$30.7M +$4.18M +410,176 +16%
Ameriprise
18
Ameriprise
Minnesota
$30M +$9.66M +948,128 +48%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$27.5M -$383K -37,572 -1%
Northern Trust
20
Northern Trust
Illinois
$25M -$2.35M -230,696 -9%
Goldman Sachs
21
Goldman Sachs
New York
$24.9M -$12.2M -1,197,020 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.5M -$2.5M -245,392 -10%
UBS AM
23
UBS AM
Illinois
$18.8M +$15.4M +1,516,118 +476%
PCC
24
Perry Creek Capital
New York
$18M
Invesco
25
Invesco
Georgia
$17.7M -$9.51M -933,957 -35%

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.