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 J. Baltimore, Jr., with a market cap of $2.1B. As of Q3 2025, 102% of shares are held by 356 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.86%.

Chairman of the Board, President and CEOThomas J. Baltimore, Jr.

Market Cap$2.1B

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: 356
Value Held: $2.3B
Shares Held: 204.5M
Avg Position: $6.4M
Median Position: $397.5K

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)

88.95%

$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 8m	$6.69T
B BlackRock, Inc. Institution	-	$276.1M 0.00% of portfolio	12.47% 24.9M shares	Q1 2017 Held for 8y 8m	$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 8m	$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 8m	$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 8m	$2.88T
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$81.1M 0.05% of portfolio	3.66% 7.3M shares	Q2 2017 Held for 8y 5m	$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 8 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 8y 11m	$691.34B
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 5m	$158.92B
UBS Group AG Institution	Sergio P. Ermotti CEO	$51.8M 0.01% of portfolio	2.34% 4.7M shares	Q4 2016 Held for 8y 11m	$511.54B

Net Capital Flow

Institutional buying and selling activity for PK in Q3 2025

Net Flow: −$23.4M
Buyers: 147
Sellers: 150
Total Bought: +$152.5M
Total Sold: −$175.8M
Avg Position: $6.4M

Biggest Buyers

Institution	Net Bought	Current Position
GOLDMAN SACHS GROUP INC Institution	+$45.2M +4.1M shares	$72.2M 6.5M 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
Matthew 25 Management Corp Institution	+$4.1M +373.5K shares	$5.3M 475.0K shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	+$3.9M +356.1K shares	$5.6M 508.4K 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
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$5.9M −528.1K shares	$541.9K 48.9K 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

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 5m	$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 4y 11m	$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 5 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 8m	$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 8 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 5 months	$63.7M
C CM Management, LLC Institution	-	2.08% $2.5M	0.11% 225.0K shares	Q1 2023 Held for 2y 8m	$119.9M
Matthew 25 Management Corp Institution	Shaun Nmn Ahmad President	1.62% $5.3M	0.24% 475.0K shares	Q3 2021 Held for 4y 2m	$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 8 months	$4.6B
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	Robert Todd Summers President	1.04% $35.3M	1.59% 3.2M shares	Q1 2023 Held for 2y 8m	$3.4B

Hedge Fund Spotlight

Discover hedge funds investing in PK

FOX RUN MANAGEMENT, L.L.C.

Hedge Fund • Quant

Portfolio ManagerSandeep Kumar

Portfolio Value: $640.3M
Positions: 870
Last Reported: Q3 2025

Sector Allocation

Position in Park Hotels & Resorts Inc.

Market Value: $136.3K
Shares Held: 12.3K
Portfolio Weight: 0.02%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 Energy Select Sector SPDR Fund XLE	ETF ETF	$7.7M	1.20%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$4.3M	0.67%
3 iShares U.S. Real Estate IYR	ETF ETF	$3.9M	0.61%