Park Hotels & Resorts Inc (PK) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Park Hotels & Resorts Inc (PK) following the 2026 Q2 hedge fund 13F filings?

As of today, PK has moved +1.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -4.1% for the XLRE sector ETF — an outperformance of +5.1%. Since the quarter end (June 30, 2026), PK gained +7.2% vs -1.4% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Park Hotels & Resorts Inc (PK)

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

Smart Money Signals — PK

Based on 399 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 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

399 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 — +16% more funds vs a year ago

fund count last 6Q

+54 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 58% buying

226 buying164 selling

Last quarter: 226 funds bought or added vs 164 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.

➡️

Steady new buyers — ~69 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 56 → 60 → 70 → 69. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 21% medium ■ 22% new

227 out of 399 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.

💰

Value +63% but shares only +15% — price-driven

Value

+63%

+15%

Last quarter: the total dollar value of institutional holdings rose +63%, but actual share count only changed +15%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

66 → 56 → 60 → 70 → 69 new funds/Q

New funds entering each quarter: 56 → 60 → 70 → 69. A growing number of institutions are discovering PK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 65% veterans vs 24% newcomers

■ 65% veterans ■ 11% 1-2yr ■ 24% new

Entry-cohort mix of 409 holders: 266 (65%) are 2+ year veterans, 45 entered 1–2 years ago, and 98 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds

59 of 398 holders are among the 100 largest funds by AUM, controlling 59% 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	394	380	3.68%
13F Shares	216M	190M	13.57%
Total Value	$2.95B	$1.94B	51.65%
New Positions	68	70	-2
Increased Positions	149	140	+9
Closed Positions	53	57	-4
Reduced Positions	113	115	-2
Total Calls	4	2	100.0%
Total Puts	7	6	16.67%
PUT/CALL Ratio	1.75	3.0	Bearish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

394

380

3.68%

13F Shares

216M

190M

13.57%

Total Value

$2.95B

$1.94B

51.65%

New Positions

-2

Increased Positions

149

140

Closed Positions

-4

Reduced Positions

113

115

-2

Total Calls

100.0%

Total Puts

16.67%

PUT/CALL Ratio

1.75

3.0

Bearish

Institutional Holders (2026 Q2)

394 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Waterfall Asset Management, LLC	6.01%	689,616	$9.8M
2	Perry Creek Capital LP	4.78%	733,322	$10.4M
3	Donald Smith & CO., INC.	3.67%	14,534,708	$207.1M
4	Aegis Financial Corp	3.43%	1,525,283	$21.7M
5	Matthew 25 Management Corp	3.42%	830,000	$11.8M
6	PharVision Advisers, LLC	2.74%	10,209	$145K
7	Riverview Capital Advisers, LLC	2.67%	653,370	$9.3M
8	CM Management, LLC	1.81%	200,000	$2.9M
9	Voss Capital, LP	1.43%	2,160,000	$30.8M
10	Private Management Group Inc	1.14%	3,034,061	$43.2M
11	Advisory Advocates, LLC	0.59%	48,172	$686K
12	Fideuram Asset Management (Ireland) dac	0.36%	1,703,420	$19.0M
13	Post Resch Tallon Group Inc.	0.34%	34,318	$489K
14	Steinberg Asset Management LLC	0.33%	36,069	$523K
15	Arrow Investment Advisors, LLC	0.27%	19,592	$279K
16	Anchor Bay Capital, Inc.	0.25%	31,963	$464K
17	Parvin Asset Management, LLC	0.23%	20,325	$290K
18	Caitlin John, LLC	0.23%	29,171	$416K
19	Crawford Fund Management, LLC	0.22%	100,000	$1.4M
20	Advisors Capital Management, LLC	0.20%	1,344,540	$19.2M
21	MQS Management LLC	0.20%	11,458	$163K
22	Daytona Street Capital LLC	0.20%	19,000	$269K
23	Bayforest Capital Ltd	0.18%	14,038	$200K
24	Oak Thistle LLC	0.18%	134,270	$1.9M
25	Peregrine Capital Management LLC	0.17%	373,283	$5.3M

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 — 5 quarters in a row: For 5 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 — 58% buying: Last quarter: 226 funds bought or added vs 164 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 — 59% AUM from top-100 funds: 59 of 398 holders are among the 100 largest funds by AUM, controlling 59% 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?

57% of holders stayed for 2+ years: 227 out of 399 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 Q2 hedge fund 13F filings?

As of today, PK has moved +1.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -4.1% for the XLRE sector ETF — an outperformance of +5.1%. Since the quarter end (June 30, 2026), PK has gained +7.2% vs -1.4% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Park Hotels & Resorts Inc (PK)

Smart Money Signals — PK

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Steady growth — +16% more funds vs a year ago

Slight buying edge — 58% buying

Steady new buyers — ~69 new funds per quarter

57% of holders stayed for 2+ years

Value +63% but shares only +15% — price-driven

Growing discovery — still being found

Veteran-anchored — 65% veterans vs 24% newcomers

Elite ownership — 59% AUM from top-100 funds

Institutional Sentiment Summary — PK

Hedge Fund Ownership: PK

Market Analysis: PK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PK

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

Hedge Fund Positioning: PK

Statistics: PK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

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

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