Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PARK HOTELS & RESORTS INC (PK)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
3Q ▲
Buyers last Q
49%

Smart Money Signals — PK

Based on 344 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
344 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 — +5% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

171 buying180 selling
Last quarter: 180 funds reduced or exited vs 171 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~58 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 41 → 63 → 54 → 58. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

63% conviction (2yr+) 17% medium 20% new
218 out of 344 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 — ~58 new funds/quarter

60 → 41 → 63 → 54 → 58 new funds/Q
New funds entering each quarter: 41 → 63 → 54 → 58. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

68% veterans 9% 1-2yr 22% new
Of 350 current holders: 239 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
39 of 344 holders are among the 100 largest funds by AUM, controlling 51% 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

52 top-rated funds 1 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: PK
2026 Q1 Stats Unlock in 22 days 350 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 350 342 2.34%
13F Shares 200M 203M -1.66%
Total Value $2.09B $2.25B -7.19%
New Positions 58 54 +4
Increased Positions 125 141 -16
Closed Positions 52 38 +14
Reduced Positions 134 122 +12
Total Calls 3 4 -25.0%
Total Puts 4 4 -
PUT/CALL Ratio 1.33 1.0 Bearish

Statistics: PK

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

350 + investors

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

Top 25 institutional holders of PK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pensionfund Sabic 0.37% 29,106
2 Pensionfund PDN 0.32% 52,038
3 Post Resch Tallon Group Inc. 0.23% 27,670 $289K
4 PEREGRINE CAPITAL MANAGEMENT LLC 0.16% 405,932 $4.3M
5 Daytona Street Capital LLC 0.15% 19,000 $199K
6 Bayforest Capital Ltd 0.14% 11,629 $122K
7 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.11% 307,008 $3.2M
8 Investors Research Corp 0.11% 54,211 $571K
9 THOMPSON INVESTMENT MANAGEMENT, INC. 0.07% 49,353 $520K
10 Hoxton Planning & Management, LLC 0.06% 19,985 $210K
11 Gradient Investments LLC 0.04% 221,720 $2.3M
12 Accel Wealth Management 0.03% 12,000 $126K
13 55 North Private Wealth, LLC 0.03% 10,655 $112K
14 CHAPIN DAVIS, INC. 0.03% 11,750 $124K
15 Optas, LLC 0.02% 12,701 $134K
16 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.02% 9,250 $97K
17 Pallas Capital Advisors LLC 0.02% 46,790 $493K
18 QRG CAPITAL MANAGEMENT, INC. 0.02% 161,672 $1.7M
19 Impact Partnership Wealth, LLC 0.01% 10,785 $114K
20 State of Alaska, Department of Revenue 0.01% 121,884 $1K
21 EVOLVE PRIVATE WEALTH, LLC 0.01% 22,356 $235K
22 Intrua Financial, LLC 0.01% 10,291 $108K
23 Louisiana State Employees Retirement System 0.01% 58,000
24 Versant Capital Management, Inc 0.01% 9,808 $103K
25 Retirement Systems of Alabama 0.01% 245,063 $2.6M
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 — 3 quarters in a row: For 3 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?

More sellers than buyers — 49% buying: Last quarter: 180 funds reduced or exited vs 171 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PK holders?

Elite ownership — 51% AUM from top-100 funds: 39 of 344 holders are among the 100 largest funds by AUM, controlling 51% 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?

63% of holders stayed for 2+ years: 218 out of 344 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.

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.