Park Hotels & ResortsPK

13F holders, Q3 2024 (September 30)
352holders −4
48new positions
51sold out
8famous investors
$14.12avg. 13F price*

At the end of Q3 2024, 352 institutions reported holding Park Hotels & Resorts Inc. (PK) in their 13F filings, down 4 from Q2 2024. 48 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($455.5M), BlackRock, Inc. ($408.2M) and State Street Corp. ($162.6M). 8 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions48$68.7M
Exits51$86.1M

All 13F filers, Q2 2024 → Q3 2024: 15,332,136 shares bought and 17,692,624 shares sold, net −2,360,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 352 holders

Vanguard Group Inc. 0.01% Reduce -1.1% 32,304,723 $455.5M
BlackRock, Inc. 0.01% — 28,950,701 $408.2M
State Street Corp. 0.01% Reduce -0.4% 11,330,464 $162.6M
Donald Smith & Co., Inc. 2.69% Add +22.5% 8,077,286 $113.9M
Goldman Sachs Group Inc. 0.02% Add +1.5% 7,414,001 $104.5M
Bank of America Corp. 0.01% Add +0.6% 6,203,557 $87.5M
Arrowstreet Capital, Limited Partnership 0.07% Add +2.7% 5,636,045 $79.5M
AQR Capital Management 0.09% Reduce -11.2% 4,664,419 $65.8M
Geode Capital Management, LLC 0.00% Reduce -0.2% 3,936,127 $55.5M
JPMorgan Chase & Co. 0.00% Add +18.4% 3,488,097 $49.2M
Allianz Asset Management GmbH 0.08% Reduce -5.0% 3,458,213 $48.8M
H/2 Credit Manager LP 12.49% No change 3,428,750 $48.3M
Dimensional Fund Advisors LP 0.01% Reduce -2.3% 3,043,093 $42.9M
Morgan Stanley 0.00% Reduce -19.8% 2,966,971 $41.8M
Charles Schwab Investment Management Inc. 0.01% Add +2.3% 2,902,728 $40.9M
Southeastern Asset Management Inc. 1.52% Reduce -1.9% 2,380,899 $33.6M
Private Management Group Inc. 1.10% Add +11.2% 2,225,243 $31.4M
Los Angeles Capital Management LLC 0.12% Add +1.2% 2,046,671 $28.9M
Ameriprise Financial Inc. 0.01% Reduce -4.6% 2,010,944 $28.4M
Northern Trust Corp. 0.00% Reduce -4.4% 1,974,530 $27.8M
Bank of New York Mellon Corp 0.01% Reduce -13.2% 1,925,025 $27.1M
Norges Bank 0.00% Add +54.6% 1,925,016 $27.1M
Perry Creek Capital LP 10.57% No change 1,762,082 $24.8M
Millennium Management 0.02% Add +31.3% 1,696,158 $23.9M
Invesco Ltd. 0.00% Reduce -26.5% 1,542,369 $21.7M
Candriam S.C.A. 0.13% Reduce -6.1% 1,541,137 $21.7M
Fisher Asset Management 0.01% Add +0.0% 1,527,273 $21.5M
Jupiter Asset Management Ltd. 0.18% Reduce -45.4% 1,418,694 $20.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +321.6% 1,409,574 $19.9M
Prudential Financial Inc. 0.03% Reduce -18.6% 1,408,556 $19.9M
UBS Group AG 0.01% Add +52.8% 1,394,176 $19.7M
Legal & General Group Plc 0.01% Reduce -7.9% 1,392,468 $19.6M
Vulcan Value Partners, LLC 0.31% Add +42.4% 1,310,632 $18.8M
Balyasny Asset Management L.P. 0.05% New 1,315,667 $18.6M
Macquarie Group Ltd. 0.02% Add +3.7% 1,178,761 $16.6M
Voloridge Investment Management, LLC 0.06% Reduce -22.4% 1,176,045 $16.6M
Renaissance Technologies 0.02% Add +43.1% 1,082,673 $15.3M
Jacobs Levy Equity Management, Inc. 0.06% Reduce -6.7% 1,050,749 $14.8M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +345.9% 1,035,082 $14.6M
Matthew 25 Management Corp 4.73% Add +2.6% 1,000,000 $14.1M
Algert Global LLC 0.34% Add +18.7% 892,767 $12.6M
Sei Investments Co. 0.02% Add +82.5% 887,820 $12.5M
Sound Income Strategies, LLC 0.80% Add +11.7% 882,287 $12.4M
Qube Research & Technologies Ltd 0.02% Reduce -24.5% 861,307 $12.1M
LSV Asset Management 0.03% Add +13.9% 839,500 $11.8M
Lasalle Investment Management Securities LLC 0.44% New 822,921 $11.6M
Hotchkis & Wiley Capital Management LLC 0.04% Add +5.7% 821,860 $11.6M
Principal Financial Group Inc. 0.01% Reduce -26.4% 810,461 $11.4M
CBRE Investment Management Listed Real Assets LLC 0.18% Reduce -69.2% 800,659 $11.3M
Alliancebernstein L.P. 0.00% Reduce -32.6% 725,019 $10.2M
Franklin Resources Inc. 0.00% Add +43.6% 687,580 $9.9M
Foundry Partners, LLC 0.46% New 655,202 $9.2M
Nuveen Asset Management, LLC 0.00% Add +6.2% 643,859 $9.1M
Citadel Advisors 0.01% Reduce -18.7% 620,531 $8.7M
Rhumbline Advisers 0.01% Reduce -3.2% 589,750 $8.3M
Guggenheim Capital LLC 0.05% Add +733.0% 535,180 $7.5M
Baron Capital (BAMCO) 0.02% Add +38.0% 495,753 $7.0M
Globeflex Capital L P 0.64% Add +39.6% 476,266 $6.7M
Epoch Investment Partners, Inc. 0.03% Reduce -35.7% 438,479 $6.2M
Panagora Asset Management Inc. 0.03% New 430,442 $6.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.5% 418,293 $5.9M
Swiss National Bank 0.00% Reduce -0.8% 411,097 $5.8M
California Public Employees Retirement System 0.00% Reduce -3.3% 405,505 $5.7M
Public Employees Retirement System of Ohio 0.02% Reduce -1.0% 388,094 $5.5M
Zacks Investment Management 0.05% Reduce -3.2% 382,618 $5.4M
Cibc World Market Inc. 0.01% Add +30.1% 365,582 $5.2M
Peregrine Capital Management LLC 0.15% Reduce -24.4% 357,484 $5.0M
Asset Management One Co., Ltd. 0.02% Add +6.4% 337,021 $4.8M
Canada Pension Plan Investment Board 0.00% No change 326,000 $4.6M
Jump Financial, LLC 0.10% Add +15.1% 325,580 $4.6M
SG Americas Securities, LLC 0.02% New 320,409 $4.5M
Barclays PLC 0.00% Add +22.4% 319,593 $4.5M
HSBC Holdings PLC 0.00% Add +18.4% 315,358 $4.5M
Royal Bank of Canada 0.00% Add +3.8% 311,364 $4.4M
New York State Teachers Retirement System 0.01% Add +1.5% 309,810 $4.4M
Creative Planning 0.00% Add +1068.6% 306,061 $4.3M
Russell Investments Group, Ltd. 0.01% Reduce -32.2% 286,190 $4.0M
State Board of Administration of Florida Retirement System 0.01% No change 273,194 $3.9M
STRS Ohio 0.01% Reduce -7.6% 273,077 $3.9M
Deutsche Bank AG 0.00% Reduce -12.5% 265,649 $3.7M
Nomura Asset Management Co. Ltd. 0.01% Reduce -8.6% 264,300 $3.7M
Blue Zone Wealth Advisors, LLC 1.13% Add +2.3% 258,600 $3.6M
Retirement Systems of Alabama 0.01% Reduce -2.4% 253,785 $3.6M
AXA S.A. 0.01% Add +90.4% 251,529 $3.5M
State of New Jersey Common Pension Fund D 0.01% Add +21.0% 247,327 $3.5M
Corebridge Financial, Inc. 0.02% Reduce -7.3% 247,044 $3.5M
BNP Paribas Financial Markets 0.00% Add +13.7% 245,472 $3.5M
T. Rowe Price Associates Inc. 0.00% Add +17.1% 242,908 $3.4M
Voya Investment Management LLC 0.00% Reduce -62.0% 239,067 $3.4M
Wells Fargo & Company 0.00% Reduce -10.8% 232,939 $3.3M
Jane Street Group, LLC 0.01% Reduce -10.6% 227,418 $3.2M
Commonwealth Equity Services, LLC 0.00% Reduce -3.7% 208,598 $2.9M
Cubist Systematic Strategies, LLC 0.04% New 208,042 $2.9M
Vestcor Inc 0.09% Reduce -14.9% 203,452 $2.9M
California State Teachers Retirement System 0.00% Reduce -3.0% 202,283 $2.9M
First Trust Advisors LP 0.00% Reduce -36.3% 196,790 $2.8M
Verition Fund Management LLC 0.02% Add +273.3% 190,054 $2.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.7% 185,150 $2.6M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 175,893 $2.5M
Cerity Partners LLC 0.00% Add +47.0% 150,971 $2.1M

"% 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 352 holders