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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$285M -$11.6M -1,030,686 -4%
BlackRock
2
BlackRock
New York
$276M +$830K +73,815 +0.3%
Bank of America
3
Bank of America
North Carolina
$145M +$2.29M +203,922 +2%
DSC
4
Donald Smith & Co
New York
$142M +$8.55M +760,406 +6%
State Street
5
State Street
Massachusetts
$120M -$4.28M -380,397 -3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$81.1M -$4.79M -426,421 -6%
SC
7
Sculptor Capital
New York
$72.4M
Goldman Sachs
8
Goldman Sachs
New York
$72.2M +$45.9M +4,082,422 +168%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$56.2M -$27.8M -2,469,261 -33%
UBS Group
10
UBS Group
Switzerland
$51.8M -$3.23M -286,921 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49.4M +$5.93M +527,087 +13%
Allianz Asset Management
12
Allianz Asset Management
Germany
$49.3M +$11.5M +1,023,400 +30%
Morgan Stanley
13
Morgan Stanley
New York
$46.4M -$3.29M -292,215 -7%
Charles Schwab
14
Charles Schwab
California
$44.1M +$4.78M +425,414 +12%
H2CM
15
H/2 Credit Manager
Connecticut
$43.3M
JP Morgan Chase
16
JP Morgan Chase
New York
$40.3M +$7.15M +636,049 +21%
PMG
17
Private Management Group
California
$35.3M +$2.1M +186,713 +6%
Barclays
18
Barclays
United Kingdom
$33.7M -$738K -65,649 -2%
Ameriprise
19
Ameriprise
Minnesota
$29.6M -$2.5M -222,119 -8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$29.5M -$301K -26,773 -1%
Northern Trust
21
Northern Trust
Illinois
$26.5M -$622K -55,310 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$25.3M +$962K +85,583 +4%
Mirae Asset Global ETFs Holdings
23
Mirae Asset Global ETFs Holdings
Hong Kong
$20.9M +$21.2M +1,886,725 New
Invesco
24
Invesco
Georgia
$19.5M +$336K +29,878 +2%
PCC
25
Perry Creek Capital
New York
$19.5M

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.