Park Hotels & ResortsPK

13F holders, Q2 2024 (June 30)
356holders +1
49new positions
48sold out
9famous investors
$14.99avg. 13F price*

At the end of Q2 2024, 356 institutions reported holding Park Hotels & Resorts Inc. (PK) in their 13F filings, up 1 from Q1 2024. 49 opened new positions and 48 sold out. The largest holders were Vanguard Group Inc. ($489.4M), BlackRock Inc. ($411.1M) and State Street Corp. ($173.2M). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Park Hotels & Resorts Inc.
CUSIP
700517105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 355Q1 2024Q2 2024: 356Q2 2024Q3 2024: 352Q3 2024Q4 2024: 354Q4 2024Q1 2025: 330Q1 2025Q2 2025: 346Q2 2025Q3 2025: 363Q3 2025Q4 2025: 369Q4 2025Q1 2026: 378Q1 2026Q2 2026: 398Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions49$35.8M
Exits48$143.6M

All 13F filers, Q1 2024 → Q2 2024: 22,726,804 shares bought and 21,355,710 shares sold, net +1,371,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 356 holders

Vanguard Group Inc. 0.01% Reduce -0.4% 32,669,654 $489.4M
BlackRock Inc. 0.01% Add +0.5% 27,444,568 $411.1M
State Street Corp. 0.01% Reduce -0.7% 11,374,729 $173.2M
Goldman Sachs Group Inc. 0.02% Reduce -20.2% 7,305,458 $109.4M
Donald Smith & Co., Inc. 2.52% Reduce -5.2% 6,592,991 $98.8M
Bank of America Corp. 0.01% Add +44.9% 6,165,132 $92.4M
Arrowstreet Capital, Limited Partnership 0.07% Reduce -3.2% 5,487,068 $82.2M
AQR Capital Management 0.12% Add +287.7% 5,252,853 $77.2M
Geode Capital Management, LLC 0.01% Add +3.1% 3,942,871 $59.1M
Morgan Stanley 0.00% Add +42.7% 3,700,962 $55.4M
Allianz Asset Management GmbH 0.09% Add +45.4% 3,641,328 $54.5M
H/2 Credit Manager LP 13.83% Add +5.2% 3,428,750 $51.4M
Dimensional Fund Advisors LP 0.01% Add +3.9% 3,113,325 $46.6M
JPMorgan Chase & Co. 0.00% Reduce 0.0% 2,947,177 $44.1M
Charles Schwab Investment Management Inc. 0.01% Add +0.8% 2,836,635 $42.5M
CBRE Investment Management Listed Real Assets LLC 0.72% Reduce -22.6% 2,598,355 $38.9M
Jupiter Asset Management Ltd. 0.37% Add +286.9% 2,597,091 $38.9M
Southeastern Asset Management Inc. 1.58% No change 2,428,008 $36.4M
Bank of New York Mellon Corp 0.01% Reduce -1.4% 2,217,257 $33.2M
Ameriprise Financial Inc. 0.01% Reduce -6.0% 2,107,953 $31.6M
Invesco Ltd. 0.01% Add +9.6% 2,099,679 $31.5M
Northern Trust Corp. 0.01% Add +7.5% 2,065,530 $30.9M
Los Angeles Capital Management LLC 0.11% Reduce -4.2% 2,022,346 $30.3M
Private Management Group Inc. 1.15% Add +1.1% 2,001,681 $30.0M
Perry Creek Capital LP 12.55% No change 1,762,082 $26.4M
Prudential Financial Inc. 0.04% Reduce -1.7% 1,730,556 $25.9M
Candriam S.C.A. 0.15% Add +20.8% 1,641,785 $24.6M
Fisher Asset Management 0.01% Add +0.0% 1,527,129 $22.9M
Voloridge Investment Management, LLC 0.08% Add +59.4% 1,515,943 $22.7M
Legal & General Group Plc 0.01% Reduce -9.2% 1,511,622 $22.6M
Kettle Hill Capital Management, LLC 5.09% Add +121.2% 1,346,946 $20.2M
Millennium Management 0.02% Reduce -5.5% 1,292,007 $19.4M
Norges Bank 0.00% Reduce -45.0% 1,245,453 $18.7M
Qube Research & Technologies Ltd 0.03% Add +551.7% 1,140,513 $17.1M
Macquarie Group Ltd. 0.02% Add +394.3% 1,136,858 $17.0M
Jacobs Levy Equity Management, Inc. 0.07% Add +6.3% 1,125,567 $16.9M
Principal Financial Group Inc. 0.01% Reduce -13.2% 1,101,350 $16.5M
Alliancebernstein L.P. 0.01% Add +58.2% 1,076,457 $16.1M
Matthew 25 Management Corp 5.07% Add +16.4% 975,000 $14.6M
Vulcan Value Partners, LLC 0.21% Reduce -52.6% 920,427 $14.0M
UBS Group AG 0.00% Add +245.3% 912,626 $13.7M
Sound Income Strategies, LLC 0.83% Add +9.7% 789,754 $11.8M
Hotchkis & Wiley Capital Management LLC 0.04% Add +3.1% 777,440 $11.6M
Citadel Advisors 0.01% Reduce -17.5% 763,490 $11.4M
Renaissance Technologies 0.02% Add +31.3% 756,352 $11.3M
Algert Global LLC 0.37% Add +48.6% 752,273 $11.3M
LSV Asset Management 0.02% Add +38.9% 736,735 $11.0M
Epoch Investment Partners, Inc. 0.05% Reduce -51.0% 681,784 $10.2M
Hazelview Securities Inc. 1.92% Reduce -19.7% 696,400 $10.2M
Cinctive Capital Management LP 0.51% New 633,741 $9.5M
Voya Investment Management LLC 0.01% Add +167.0% 629,608 $9.4M
Rhumbline Advisers 0.01% Add +0.1% 609,382 $9.1M
Nuveen Asset Management, LLC 0.00% Reduce -48.4% 606,099 $9.1M
Waterfront Capital Partners, LLC 1.08% Reduce -59.3% 562,075 $8.4M
FMR LLC 0.00% Reduce -34.4% 556,772 $8.3M
Sei Investments Co. 0.01% Add +19.6% 486,590 $7.3M
Franklin Resources Inc. 0.00% Reduce -3.7% 478,703 $7.2M
Ontario Teachers Pension Plan Board 0.07% Add +21.3% 477,094 $7.1M
Peregrine Capital Management LLC 0.21% Reduce -0.3% 473,168 $7.1M
Lighthouse Investment Partners, LLC 0.38% Add +5.9% 450,000 $6.7M
CANADA LIFE ASSURANCE Co 0.01% Add +15.1% 438,080 $6.6M
Capital Fund Management S.A. 0.07% Add +152.7% 422,471 $6.3M
Russell Investments Group, Ltd. 0.01% Reduce -25.0% 421,946 $6.3M
California Public Employees Retirement System 0.00% Add +9.3% 419,442 $6.3M
Swiss National Bank 0.00% No change 414,597 $6.2M
Zacks Investment Management 0.07% Add +4.9% 395,375 $5.9M
Public Employees Retirement System of Ohio 0.02% Reduce -0.7% 391,949 $5.9M
Quantbot Technologies LP 0.27% Add +95.7% 367,900 $5.5M
Baron Capital (BAMCO) 0.02% Add +12.7% 359,224 $5.4M
Globeflex Capital L P 0.53% Add +121.8% 341,205 $5.1M
Coombe, Bender & Co LLC 2.95% Add +3.7% 334,862 $5.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -74.3% 334,319 $5.0M
Canada Pension Plan Investment Board 0.00% Add +42.4% 326,000 $4.9M
Massachusetts Financial Services Co. 0.00% Add +7.3% 324,774 $4.9M
Magnetar Financial LLC 0.12% New 321,583 $4.8M
Asset Management One Co., Ltd. 0.02% Reduce -8.4% 316,694 $4.7M
First Trust Advisors LP 0.00% Reduce -7.9% 309,100 $4.6M
New York State Teachers Retirement System 0.01% Reduce -0.2% 305,108 $4.6M
Deutsche Bank AG 0.00% Reduce -4.4% 303,745 $4.6M
Royal Bank of Canada 0.00% Add +13.4% 299,974 $4.5M
STRS Ohio 0.02% Add +173.5% 295,475 $4.4M
Edgestream Partners, L.P. 0.21% Reduce -12.8% 290,463 $4.4M
Nomura Asset Management Co. Ltd. 0.01% Add +4.2% 289,146 $4.3M
Jump Financial, LLC 0.09% Add +514.3% 282,928 $4.2M
Cibc World Market Inc. 0.01% Reduce -68.6% 281,109 $4.2M
State Board of Administration of Florida Retirement System 0.01% Reduce -0.8% 273,194 $4.1M
Corebridge Financial, Inc. 0.02% — 266,356 $4.0M
HSBC Holdings PLC 0.00% Add +24.4% 266,226 $4.0M
Barclays PLC 0.00% Reduce -29.2% 261,161 $3.9M
Wells Fargo & Company 0.00% Add +229.6% 261,072 $3.9M
Retirement Systems of Alabama 0.02% Reduce -1.4% 259,929 $3.9M
Jane Street Group, LLC 0.00% Add +625.7% 254,338 $3.8M
Blue Zone Wealth Advisors, LLC 1.31% Add +0.3% 252,737 $3.8M
Vestcor Inc 0.12% Add +28.4% 239,109 $3.6M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -75.2% 232,143 $3.5M
National Bank of Canada 0.01% Add +71.0% 223,600 $3.3M
Commonwealth Equity Services, LLC 0.01% Reduce -3.4% 216,554 $3.2M
BNP Paribas Financial Markets 0.00% Reduce -57.4% 215,974 $3.2M
California State Teachers Retirement System 0.00% Reduce -2.6% 208,560 $3.1M
T. Rowe Price Associates Inc. 0.00% Add +106.6% 207,374 $3.1M

"% of holder's portfolio" is PK's weight in each manager's 13F, not the share of Park Hotels & Resorts Inc. the manager owns.

Show all 356 holders