Park Hotels & Resorts Inc.

PK • NYSE

Park Hotels & Resorts Inc. is a reit - hotel & motel company in the real estate sector on NYSE, led by Thomas Jeremiah Baltimore Jr., with a market cap of $2.3B. As of Q3 2025, 102% of shares are held by 355 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.86%.

CEOThomas Jeremiah Baltimore Jr.

Market Cap$2.3B

REIT - Hotel & Motel

Real Estate

Employees90.0

Websitepkhotelsandresorts.com

Country

United States of America

Overview

Overview of institutional ownership in PK as of Q3 2025 with a market cap of $2.2B

All Institutions

Institutions: 355
Value Held: $2.3B
Shares Held: 204.5M
Avg Position: $6.4M
Median Position: $408.3K

Hedge Funds

Hedge Funds: 38
Value Held: $298.1M
Shares Held: 26.9M
Avg Position: $7.8M
Median Position: $924.5K

Ownership Breakdown

Institutional (non-HF)

88.94%

$2.0B

Hedge Funds

13.46%

$298.1M

Retail & Other

Based on market cap of $2.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$284.9M 0.00% of portfolio	12.86% 25.7M shares	Q1 2017 Held for 8y 9m	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$276.1M 0.00% of portfolio	12.47% 24.9M shares	Q1 2017 Held for 8y 9m	$5.67T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$144.9M 0.01% of portfolio	6.54% 13.1M shares	Q1 2017 Held for 8y 9m	$1.33T
DONALD SMITH & CO., INC. Long Only Manager	Richard Lawrence Greenberg CEO	$141.9M 2.83% of portfolio	6.41% 12.8M shares	Q1 2020 Held for 5y 9m	$5.0B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$119.9M 0.00% of portfolio	5.29% 10.6M shares	Q1 2017 Held for 8y 9m	$2.88T
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	John Mihn Soo Liew Founder	$81.1M 0.05% of portfolio	3.66% 7.3M shares	Q2 2017 Held for 8y 6m	$156.17B
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	Wayne Nathan Cohen President	$72.4M 1.58% of portfolio	3.27% 6.5M shares	Q1 2025 Held for 9 months	$4.6B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$72.2M 0.01% of portfolio	3.26% 6.5M shares	Q4 2016 Held for 9 years	$691.37B
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$56.2M 0.04% of portfolio	2.54% 5.1M shares	Q2 2022 Held for 3y 6m	$158.94B
UBS Group AG Institution	Sergio P. Ermotti CEO	$51.8M 0.01% of portfolio	2.34% 4.7M shares	Q4 2016 Held for 9 years	$511.60B

Net Capital Flow

Institutional buying and selling activity for PK in Q3 2025

Traded: +$39.6M
Buyers: 194
Sellers: 146
Total Bought: +$203.8M
Total Sold: −$164.1M
Avg Position: $5.8M

Biggest Buyers

Institution	Net Bought	Current Position
GOLDMAN SACHS GROUP INC Institution	+$45.2M +4.1M shares	$72.2M 6.5M shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	+$20.9M +1.9M shares	$20.9M 1.9M shares
H HEITMAN REAL ESTATE SECURITIES LLC Real Assets	+$14.9M +1.3M shares	$14.9M 1.3M shares
A Allianz Asset Management AG Institution	+$11.3M +1.0M shares	$49.3M 4.4M shares
DONALD SMITH & CO., INC. Long Only Manager	+$8.4M +760.4K shares	$141.9M 12.8M shares
CBRE CLARION SECURITIES LLC Real Assets	+$7.2M +651.2K shares	$16.1M 1.5M shares
JPMORGAN CHASE & CO Institution	+$7.0M +636.0K shares	$40.3M 3.6M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$5.8M +527.1K shares	$49.4M 4.5M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$4.7M +425.4K shares	$44.1M 4.0M shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	+$4.3M +388.5K shares	$4.5M 402.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$27.4M −2.5M shares	$56.2M 5.1M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$18.8M −1.8M shares	Sold Off 0 shares
S SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long Only Manager	−$13.7M −1.3M shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$11.4M −1.0M shares	$284.9M 25.7M shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	−$9.1M −824.5K shares	$1.4M 122.6K shares
J JANE STREET GROUP, LLC Institution	−$6.6M −648.8K shares	Sold Off 0 shares
W Winton Capital Group Ltd Institution	−$5.1M −497.8K shares	Sold Off 0 shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$4.7M −426.4K shares	$81.1M 7.3M shares
STATE STREET CORP Institution	−$4.3M −380.4K shares	$119.9M 10.6M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$4.0M −363.7K shares	$6.9M 620.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PK in Q3 2025

New Positions: 23
New Value: $27.9M
Exited Positions: 33
Exited Value: $61.1M

New Positions

Institution	Position Value
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	$20.9M 1.9M shares
SAM Advisors, LLC RIA/Wealth	$2.2M 199.7K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$1.9M 168.9K shares
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$898.5K 81.1K shares
Levin Easterly Partners LLC Long Only Manager	$499.9K 45.1K shares
IMC-Chicago, LLC RIA/Wealth	$280.7K 25.3K shares
Krilogy Financial LLC RIA/Wealth	$232.2K 23.0K shares
Sequoia Financial Advisors, LLC RIA/Wealth	$214.0K 19.3K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$199.0K 18.0K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$158.8K 14.3K shares

Exited Positions

Institution	Previous Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$18.8M 1.8M shares
S SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long Only Manager	$13.7M 1.3M shares
J JANE STREET GROUP, LLC Institution	$6.6M 648.8K shares
W Winton Capital Group Ltd Institution	$5.1M 497.8K shares
C CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Institution	$3.8M 374.2K shares
A AXA Institution	$3.0M 291.7K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$2.0M 194.3K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.9M 190.4K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$1.2M 118.5K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$848.8K 83.0K shares

Options Activity

Institutions with the largest Call and Put options positions in PK as of Q3 2025

Call Positions: 4
Call Value: $1.6M
Put Positions: 5
Put Value: $3.9M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$745.7K 673.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$451.0K 407.0 contracts
W WOLVERINE TRADING, LLC Institution	$182.0K 158.0 contracts
J JANE STREET GROUP, LLC Institution	$174.0K 157.0 contracts

Put Positions

Institution	Position Value
Crawford Fund Management, LLC Hedge Fund•Long/Short	$1.4M 1.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.0M 922.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.0M 886.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$511.9K 462.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts

Most Committed Institutions

Institutions with PK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
H H/2 CREDIT MANAGER LP Institution	-	13.09% $43.3M	1.95% 3.9M shares	Q2 2022 Held for 3y 6m	$330.6M
PERRY CREEK CAPITAL LP Hedge Fund•Event Driven	Adeel Ali Qalbani CEO	11.39% $19.5M	0.88% 1.8M shares	Q4 2020 Held for 5 years	$171.4M
GARLAND CAPITAL MANAGEMENT INC RIA/Wealth	John Thomas Garland President	3.16% $229.9K	0.01% 20.8K shares	Q2 2025 Held for 6 months	$7.3M
DONALD SMITH & CO., INC. Long Only Manager	Richard Lawrence Greenberg CEO	2.83% $141.9M	6.41% 12.8M shares	Q1 2020 Held for 5y 9m	$5.0B
Riverview Capital Advisers, LLC RIA/Wealth	Paula J Pienkowska Managing Partner	2.24% $7.5M	0.34% 672.7K shares	Q1 2025 Held for 9 months	$333.3M
Waterfall Asset Management, LLC Hedge Fund•Distressed	Brian Breakstone CFO	2.12% $1.4M	0.06% 122.2K shares	Q2 2025 Held for 6 months	$63.7M
C CM Management, LLC Institution	-	2.08% $2.5M	0.11% 225.0K shares	Q1 2023 Held for 2y 9m	$119.9M
M Matthew 25 Management Corp Institution	Mark Mulholland President	1.62% $5.3M	0.24% 475.0K shares	Q3 2021 Held for 4y 3m	$324.7M
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	Wayne Nathan Cohen President	1.58% $72.4M	3.27% 6.5M shares	Q1 2025 Held for 9 months	$4.6B
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	Dennis Allen Reiland President	1.04% $35.3M	1.59% 3.2M shares	Q1 2023 Held for 2y 9m	$3.4B

Hedge Fund Spotlight

Discover hedge funds investing in PK

Squarepoint Ops LLC

Hedge Fund • Quant

Portfolio ManagerMichael Gottlieb

Portfolio Value: $46.9B
Positions: 2,531
Last Reported: Q3 2025

Sector Allocation

Position in Park Hotels & Resorts Inc.

Market Value: $3.1M
Shares Held: 283.8K
Portfolio Weight: 0.01%
Owned Since: 2024-Q3

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