PK
Park Hotels & Resorts Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Park Hotels & Resorts Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $444.3M | 14.40% | +21.51% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $249.0M | 8.07% | +8.99% | |
| 3 | Donald SmithDonald Smith | $207.1M | 6.71% | −12.59% | |
| 4 | State StreetState Streetindex-like | $160.9M | 5.21% | +11.18% | |
| 5 | Bank of AmericaBank of America | $136.5M | 4.42% | −9.81% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $124.5M | 4.03% | +3.73% | |
| 7 | Goldman Sachs GroupGoldman Sachs | $95.6M | 3.10% | +151.32% | |
| 8 | Allianz Asset ManagementAllianz | $95.5M | 3.10% | +3.73% | |
| 9 | Geode Capital ManagementGeodeindex-like | $83.1M | 2.69% | +44.69% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $75.4M | 2.44% | +9.77% | |
| 11 | AQR Capital ManagementAQR | $73.3M | 2.38% | +0.72% | |
| 12 | UBS GroupUBS | $60.6M | 1.96% | −26.42% | |
| 13 | H/2 Credit ManagerH/2 Credit Manager | $45.1M | 1.46% | 0.00% | |
| 14 | Quantinno Capital ManagementQuantinno | $44.3M | 1.44% | +49.77% | |
| 15 | SG Americas SecuritiesSG Americas Securities | $43.9M | 1.42% | new | |
| 16 | Northern TrustNorthern Trustindex-like | $43.4M | 1.41% | +31.91% | |
| 17 | Private Management GroupPrivate | $43.2M | 1.40% | −4.61% | |
| 18 | Morgan StanleyMorgan Stanley | $41.0M | 1.33% | −4.72% | |
| 19 | Dimensional Fund AdvisorsDimensional | $38.7M | 1.26% | −4.08% | |
| 20 | Ameriprise FinancialAmeriprise Financial | $38.1M | 1.23% | −4.65% | |
| 21 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $35.5M | 1.15% | +75.21% | |
| 22 | Voss CapitalVoss Capital | $30.8M | 1.00% | +30.91% | |
| 23 | InvescoInvesco | $29.0M | 0.94% | new | |
| 24 | Two Sigma InvestmentsTwo Sigma | $28.8M | 0.93% | +84.77% | |
| 25 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $28.2M | 0.91% | +8.28% |
398 managers report $3.1B of Park Hotels & Resorts on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 14.40%.
Park Hotels & Resorts Inc.
16.60
−0.22 · −1.31%
post 16.60 +0.01%
Expected move
Inputsstraddle ±10.8%
spot 16.60exp Nov 20ATM strike 17.5ATM straddle 2.10IV 59%