Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Park Hotels & Resorts Inc (PK)

376 + Investors. Track Smart Money conviction in PK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — PK

Based on 377 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added PK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
377 hedge funds hold PK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+49 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

211 buying174 selling
Last quarter: 211 funds bought or added vs 174 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new PK position: 65 → 56 → 59 → 69. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 20% medium ■ 20% new
227 out of 377 hedge funds have held PK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~69 new funds/quarter

43 → 65 → 56 → 59 → 69 new funds/Q
New funds entering each quarter: 65 → 56 → 59 → 69. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 24% newcomers

■ 66% veterans ■ 10% 1-2yr ■ 24% new
Entry-cohort mix of 384 holders: 253 (66%) are 2+ year veterans, 37 entered 1–2 years ago, and 94 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
52 of 376 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in PK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PK

In 2026 Q1, 211 hedge funds were net buyers of PK (69 opened a new position, 142 added to an existing one), while 174 reduced or exited (116 trimmed, 58 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in PK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 377.

Hedge Fund Ownership: PK

How many hedge funds hold PK — quarterly history vs. share price
Quarterly hedge fund ownership of PK vs. share price

Market Analysis: PK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Park Hotels & Resorts Inc (PK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PK has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
PK
+37.7%
XLRE
+11.1%

PK outperformed XLRE by +26.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
PK
+34.8%
XLRE
+4.9%

Since the filing became public, PK outperformed XLRE by +29.9% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 4 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: PK
376 + Investors

Track Smart Money conviction in PK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 376 366 2.73%
13F Shares 190M 202M -5.84%
Total Value $1.94B $2.10B -7.8%
New Positions 68 59 +9
Increased Positions 140 117 +23
Closed Positions 58 53 +5
Reduced Positions 113 138 -25
Total Calls 2 3 -33.33%
Total Puts 6 4 50.0%
PUT/CALL Ratio 3.0 1.33 Bearish

Statistics: PK

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

376 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Perry Creek Capital LP 11.56% 1,762,082 $18.6M
2 Waterfall Asset Management, LLC 3.43% 581,643 $6.1M
3 Donald Smith & CO., INC. 3.15% 16,628,279 $175.1M
4 Matthew 25 Management Corp 3.09% 882,500 $9.3M
5 Riverview Capital Advisers, LLC 2.34% 665,678 $7.0M
6 CM Management, LLC 2.20% 250,000 $2.6M
7 Private Management Group Inc 0.96% 3,180,697 $33.5M
8 Voss Capital, LP 0.92% 1,650,000 $17.4M
9 Advisory Advocates, LLC 0.48% 46,272 $484K
10 Vulcan Value Partners, LLC 0.33% 1,195,835 $12.6M
11 Crawford Fund Management, LLC 0.31% 154,000 $1.6M
12 Steinberg Asset Management LLC 0.25% 36,159 $390K
13 Post Resch Tallon Group Inc. 0.23% 27,670 $289K
14 Arrow Investment Advisors, LLC 0.21% 18,582 $196K
15 Caitlin John, LLC 0.18% 28,370 $299K
16 Peregrine Capital Management LLC 0.16% 405,932 $4.3M
17 Daytona Street Capital LLC 0.15% 19,000 $199K
18 CastleKnight Management LP 0.15% 845,222 $8.9M
19 Parvin Asset Management, LLC 0.15% 19,400 $204K
20 Ontario Teachers Pension Plan Board 0.14% 473,823 $5.0M
21 Bayforest Capital Ltd 0.14% 11,629 $122K
22 Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.11% 307,008 $3.2M
23 Investors Research Corp 0.11% 54,211 $571K
24 Hazelview Securities Inc. 0.10% 52,030 $548K
25 Essential Partners LLC 0.09% 24,718 $260K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Park Hotels & Resorts Inc (PK)

What does the Smart Money Trend signal show for PK?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added PK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PK?

Slight buying edge — 55% buying: Last quarter: 211 funds bought or added vs 174 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PK holders?

Elite ownership — 41% AUM from top-100 funds: 52 of 376 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in PK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PK?

60% of holders stayed for 2+ years: 227 out of 377 hedge funds have held PK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Park Hotels & Resorts Inc (PK) following the 2026 Q1 hedge fund 13F filings?

As of today, PK has moved +34.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.9% for the XLRE sector ETF — an outperformance of +29.9%. Since the quarter end (March 31, 2026), PK has gained +37.7% vs +11.1% for XLRE. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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