HoldingsHub
中文

Home › Stocks › PK

PK — PARK HOTELS & RESORTS INC

Reported value held$1.68B
Funds holding (latest)48
SectorConsumer Discretionary
Funds holding (Q2 2026)33
Institutional value$1.33B · 93.89M sh
New / Add / Cut / Exit1 / 19 / 13 / 3
Top-5 / Top-10 concentration62.6% / 81.6%
Institutional holdings change Accumulating +15.4% (+12.53M sh)
Institutional value change Up +56.1%

As of Q2 2026, 33 SEC-registered investment managers reported holding PK (PARK HOTELS & RESORTS INC) in their latest 13F filings, with a combined reported value of $1.33B across 93.89M shares. That is +15.4% by share count (+12.53M shares) versus the previous quarter, while reported value moved +56.1%. Ownership is concentrated: the five largest holders account for 62.6% of reported value and the top ten for 81.6%.

Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 13 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PK is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 31.18M $444.31M 0.01% Add
Vanguard Group history Q4 2025 25.77M $269.55M 0.00% Hold
Bank of America Corp history Q2 2026 9.58M $136.49M 0.01% Reduce
Goldman Sachs Group history Q2 2026 6.71M $95.56M 0.01% Add
Geode Capital Management history Q2 2026 5.83M $83.07M 0.00% Add
Charles Schwab Investment Management history Q2 2026 5.29M $75.40M 0.01% Add
AQR Capital Management history Q2 2026 5.18M $73.33M 0.03% Add
UBS Group AG history Q2 2026 4.25M $60.61M 0.01% Reduce
Northern Trust Corp history Q2 2026 3.04M $43.35M 0.01% Add
Morgan Stanley history Q2 2026 2.88M $40.97M 0.00% Reduce
Arrowstreet Capital history Q2 2026 2.49M $35.47M 0.02% Add
Invesco Ltd history Q2 2026 2.04M $29.04M 0.00% Reduce
Two Sigma Investments history Q2 2026 2.02M $28.82M 0.02% Add
JPMorgan Chase & Co history Q2 2026 1.82M $26.61M 0.00% New
Balyasny Asset Management history Q4 2024 1.82M $25.59M 0.04% Add
Citadel Advisors history Q2 2026 1.79M $25.55M 0.00% Reduce
BNY Mellon history Q2 2026 1.49M $21.29M 0.00% Add
Millennium Management history Q2 2026 1.44M $20.50M 0.01% Reduce
Legal & General Investment Management America history Q2 2026 1.19M $16.90M 0.00% Reduce
Renaissance Technologies history Q2 2026 1.16M $16.56M 0.02% Add

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 28.95M 28.82M 28.79M 24.85M 24.92M 25.35M 25.66M 31.18M
Bank of America Corp 435.55K 493.82K 220.32K 286.93K 202.94K 251.06K 455.69K 359.37K 595.90K 1.54M 4.25M 6.17M 6.20M 5.68M 9.56M 12.87M 13.07M 12.54M 10.62M 9.58M
Goldman Sachs Group 3.74M 1.97M 3.70M 4.80M 4.65M 7.50M 7.35M 11.36M 10.16M 8.33M 9.15M 7.31M 7.41M 9.01M 3.63M 2.44M 6.52M 5.58M 2.67M 6.71M
Geode Capital Management 3.54M 3.63M 3.73M 3.60M 3.42M 3.55M 3.68M 3.66M 3.68M 3.74M 3.83M 3.94M 3.94M 3.88M 4.06M 3.93M 4.46M 4.07M 4.03M 5.83M
Charles Schwab Investment Management 2.53M 2.59M 2.69M 2.59M 2.55M 2.64M 2.70M 2.66M 2.73M 2.74M 2.81M 2.84M 2.90M 2.91M 3.20M 3.56M 3.98M 4.26M 4.82M 5.29M
AQR Capital Management 182.37K 155.02K 207.55K 469.53K 688.99K 1.01M 775.36K 885.24K 1.16M 668.28K 1.35M 5.25M 4.66M 2.31M 4.38M 7.74M 7.32M 4.82M 5.15M 5.18M
UBS Group AG 403.98K 356.46K 234.27K 230.71K 175.00K 162.16K 185.18K 85.28K 552.84K 469.57K 264.27K 912.63K 1.39M 4.62M 4.39M 4.96M 4.67M 4.13M 5.78M 4.25M
Northern Trust Corp 3.55M 3.35M 3.35M 3.02M 2.64M 2.25M 2.26M 2.26M 2.20M 1.96M 1.92M 2.07M 1.97M 2.74M 2.67M 2.44M 2.39M 2.35M 2.31M 3.04M
Morgan Stanley 923.08K 447.63K 599.00K 2.21M 1.30M 1.61M 2.00M 2.03M 2.32M 1.92M 2.59M 3.70M 2.97M 2.52M 3.14M 4.48M 4.19M 3.16M 3.02M 2.88M
Arrowstreet Capital 870.60K — — 53.36K 191.19K 220.78K 1.72M 2.81M 416.83K 4.72M 5.67M 5.49M 5.64M 6.69M 7.63M 7.54M 5.07M 2.37M 1.42M 2.49M
Invesco Ltd 594.06K 595.16K 586.56K 584.77K 610.83K 914.59K 1.10M 1.04M 1.21M 1.53M 1.92M 2.10M 1.54M 2.84M 2.67M 1.73M 1.76M 2.26M 2.11M 2.04M
Two Sigma Investments 325.86K 635.56K 547.77K — 364.44K 193.47K — — — — 10.77K — 67.74K 245.59K 19.24K 82.97K — 322.89K 1.09M 2.02M
JPMorgan Chase & Co 3.74M 5.42M 3.85M 4.25M 5.50M 1.69M 3.13M 3.92M 3.73M 3.58M 2.95M 2.95M 3.49M 2.64M 2.59M 3.00M 3.63M 3.09M — 1.82M
Citadel Advisors 680.74K 553.74K 862.43K 2.36M 3.43M 6.06M 1.46M 858.32K 172.86K 868.49K 1.07M 920.69K 757.63K 4.11M 169.16K 1.10M 779.69K 1.69M 2.49M 1.79M
BNY Mellon 2.39M 2.38M 2.39M 2.37M 2.21M 2.44M 2.56M 2.57M 2.38M 2.32M 2.25M 2.22M 1.93M 2.44M 2.44M 2.19M 2.28M 1.40M 1.36M 1.49M
Millennium Management 445.95K 289.92K — 1.84M 1.34M 2.44M 2.44M 2.55M 1.03M 2.04M 1.37M 1.29M 1.70M 55.18K 523.85K 577.00K 48.91K 1.18M 2.05M 1.44M
Legal & General Investment Management America 1.80M 1.74M 1.63M 1.66M 1.73M 1.77M 1.82M 1.68M 1.63M 1.72M 1.66M 1.53M 1.41M 1.29M 1.31M 1.28M 1.16M 1.34M 1.22M 1.19M
Renaissance Technologies — 38.70K 289.20K 531.00K 549.30K 386.85K 1.07M 1.27M 717.55K 641.75K 575.85K 756.35K 1.08M 226.91K — 543.15K 434.75K 766.85K 369.15K 1.16M
Citigroup Inc 343.20K 330.19K 217.78K 124.42K 154.82K 153.72K 119.08K 128.58K 157.88K 138.37K 125.55K 120.50K 117.68K 244.95K 919.80K 1.44M 1.64M 1.69M 1.61M 1.04M
CDPQ (Caisse de Depot) — — 343.50K 343.50K 343.50K — — — — — — — — — — — — 431.90K 431.90K 785.70K

Download holders (CSV)