Park Hotels & Resorts
368 hedge funds and large institutions have $2.1B invested in Park Hotels & Resorts in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 118 increasing their positions, 139 reducing their positions, and 46 closing their positions.
26% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 46
1% more funds holding
Funds holding: 363 → 368 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.94% less ownership
Funds ownership: 102.41% → 100.48% (-1.9%)
7% less capital invested
Capital invested by funds: $2.27B → $2.1B (-$167M)
15% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 139
67% less call options, than puts
Call options by funds: $2.63M | Put options by funds: $7.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$19.4M |
| 2 |
Millennium Management
New York
|
+$12.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.83M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$8.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$7.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26.7M |
| 3 |
Morgan Stanley
New York
|
-$11M |
| 4 |
Goldman Sachs
New York
|
-$10.1M |
| 5 |
Bank of New York Mellon
New York
|
-$9.45M |
PK Hedge Fund Activity: Q4 2025 in Review
368 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q4 2025, worth a combined $2.1B — down 7.3% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new PK positions and 46 closed out — a net gain of 12 holders — while 118 added to existing stakes and 139 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $19.4M. The largest seller was Arrowstreet Capital, cutting an estimated $29M.
- 368 institutional investors held Park Hotels & Resorts (PK) as of Q4 2025, up from 363 in Q3 2025.
- Funds reported $2.1B of Park Hotels & Resorts stock for Q4 2025, down 7.3% quarter-over-quarter.
- 58 funds opened new Park Hotels & Resorts positions in Q4 2025 and 46 closed out, a net change of +12 holders.
- The largest Park Hotels & Resorts buyer in Q4 2025 was Donald Smith & Co, an estimated $19.4M added.
- The largest Park Hotels & Resorts seller in Q4 2025 was Arrowstreet Capital, an estimated $29M sold.
Based on aggregated 13F filings for Q4 2025.