| 3.67% |
| 4 | STATE STREET CORP | 11.1M | $160.9M | +11.2% | 5.513% | 0.00% |
| 5 | BANK OF AMERICA CORP /DE/ | 9.6M | $136.5M | -9.8% | 4.757% | 0.01% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 8.7M | $124.5M | +3.7% | 4.338% | 0.00% |
| 7 | GOLDMAN SACHS GROUP INC | 6.7M | $95.6M | +151.3% | 3.330% | 0.01% |
| 8 | Allianz Asset Management GmbH | 6.7M | $95.5M | +3.7% | 3.330% | 0.04% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 5.8M | $83.1M | +44.7% | 2.894% | 0.00% |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.3M | $75.4M | +9.8% | 2.628% | 0.01% |
| 11 | AQR CAPITAL MANAGEMENT LLC | 5.2M | $73.3M | +0.7% | 2.574% | 0.03% |
| 12 | UBS Group AG | 4.3M | $60.6M | -26.4% | 2.112% | 0.01% |
| 13 | Quantinno Capital Management LP | 3.1M | $44.3M | +49.8% | 1.544% | 0.05% |
| 14 | NORTHERN TRUST CORP | 3.0M | $43.4M | +31.9% | 1.511% | 0.01% |
| 15 | PRIVATE MANAGEMENT GROUP INC | 3.0M | $43.2M | -4.6% | 1.507% | 1.14% |
| 16 | MORGAN STANLEY | 2.9M | $41.0M | -4.7% | 1.428% | 0.00% |
| 17 | DIMENSIONAL FUND ADVISORS LP | 2.7M | $38.7M | -4.1% | 1.350% | 0.01% |
| 18 | AMERIPRISE FINANCIAL INC | 2.7M | $38.1M | -4.7% | 1.325% | 0.01% |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.5M | $35.5M | +75.2% | 1.236% | 0.02% |
| 20 | Voss Capital, LP | 2.2M | $30.8M | +30.9% | 1.073% | 1.43% |
| 21 | Invesco Ltd. | 2.0M | $29.0M | -3.6% | 1.012% | 0.00% |
| 22 | TWO SIGMA INVESTMENTS, LP | 2.0M | $28.8M | +84.8% | 1.004% | 0.02% |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.0M | $28.2M | +8.3% | 0.982% | 0.03% |
| 24 | JPMORGAN CHASE & CO | 1.8M | $26.6M | -53.0% | 0.905% | 0.00% |
| 25 | CITADEL ADVISORS LLC | 1.8M | $25.6M | -28.0% | 0.891% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in PK — a direct measure of their conviction.
| 94.60% |
| 2.04 pp |
| $1.94B |
| 27% |
| Q4 2024 | 348 | +0.3% | 96.64% | +1.06 pp | $2.66B | +0.1% |
| Q3 2024 | 347 | — | 95.58% | — | $2.66B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
58 institutions opened new positions in PK during Q2 2026, while 38 fully exited. 297 added to existing positions and 33 trimmed.
PK institutional ownership rose by 9.68 percentage points quarter-over-quarter, with a net change of +19 holders.
The top 10 institutions account for 56.6% of all reported 13F value in PK, and the top 25 account for 76.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Park Hotels & Resorts Inc. (PK) Institutional Ownership