Exploring Park Hotels & Resorts Inc. (PK) Investor Profile: Who’s Buying and Why?

Have you ever wondered who exactly is investing in Park Hotels & Resorts Inc. (PK) and what their reasons are? As of December 31, 2024, institutional investors hold a significant 99.51% of the company's shares. Let's delve into the details of Park Hotels & Resorts' investor profile, exploring the major players and the factors influencing their investment decisions. In 2024, Park Hotels & Resorts's revenue was $2.61 billion, a decrease of -3.62% compared to the previous year's $2.71 billion. Earnings were $211.00 million, an increase of 122.11%.

Park Hotels & Resorts Inc. (PK) Who Invests in Park Hotels & Resorts Inc. (PK) and Why?

Understanding the investor profile of Park Hotels & Resorts Inc. (PK) involves examining the diverse range of entities and individuals who hold the company's stock. These investors are typically categorized into retail investors, institutional investors, and hedge funds, each with varying motivations and strategies.

Key Investor Types:

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. Their investment decisions can be influenced by factors such as dividend payouts, perceived growth potential, and overall market sentiment.
• Institutional Investors: This category includes mutual funds, pension funds, insurance companies, and other large financial entities that manage investments on behalf of others. These investors often have a long-term investment horizon and conduct thorough fundamental analysis before investing.
• Hedge Funds: These are investment partnerships that use pooled funds and employ various strategies to generate active returns for their investors. Their strategies can range from long-term value investing to short-term trading, and they may take both long and short positions in the stock.

Investment Motivations:

Investors are attracted to Park Hotels & Resorts Inc. (PK) for a number of reasons:

• Growth Prospects: The potential for capital appreciation is a significant motivator. Investors assess the company's ability to increase its revenue and earnings through strategic acquisitions, property improvements, and effective management.
• Dividends: Park Hotels & Resorts Inc. (PK) may attract investors seeking regular income through dividend payouts. The stability and yield of these dividends are key factors.
• Market Position: The company's position in the lodging real estate investment trust (REIT) sector, including its portfolio of hotels and resorts, can be appealing. Investors look at occupancy rates, revenue per available room (RevPAR), and overall performance compared to its peers.

Investment Strategies:

Different investors adopt various strategies when investing in Park Hotels & Resorts Inc. (PK):

• Long-Term Holding: Many institutional investors and some retail investors may adopt a long-term holding strategy, aiming to benefit from the company's sustained growth and dividend income over several years.
• Short-Term Trading: Hedge funds and some active traders may engage in short-term trading, seeking to profit from short-term price fluctuations driven by market news, earnings reports, and other events.
• Value Investing: Value investors look for opportunities where the stock price is below its intrinsic value. They assess the company's assets, liabilities, and future earnings potential to determine if it is undervalued by the market.

Understanding who invests in Park Hotels & Resorts Inc. (PK) and why provides valuable insights into the company's investor base and the factors that influence its stock performance. By considering the motivations and strategies of different investor types, stakeholders can gain a more comprehensive view of the company's market dynamics.

For insights into Park Hotels & Resorts Inc. (PK)'s core values and strategic direction, explore: Mission Statement, Vision, & Core Values of Park Hotels & Resorts Inc. (PK).

Park Hotels & Resorts Inc. (PK) Institutional Ownership and Major Shareholders of Park Hotels & Resorts Inc. (PK)

Institutional ownership in Park Hotels & Resorts Inc. (PK) provides insights into the stability and potential direction of the stock. Large institutional investors often have significant influence due to the size of their holdings and their resources for in-depth analysis.

Here's a breakdown of what we know about the institutional ownership of Park Hotels & Resorts Inc. (PK):

Top Institutional Investors:

While specific, real-time data on the exact shareholdings of top institutional investors in Park Hotels & Resorts Inc. (PK) as of today (April 22, 2025) is not available, you can typically find this information through financial data providers. These providers aggregate data from SEC filings (like 13F filings) and other sources.

To get an idea, here are some of the types of institutional investors that might be significant shareholders:

• Vanguard Group: Known for its index funds and ETFs, Vanguard is often a top holder in many publicly traded companies.
• BlackRock Fund Advisors: Another major asset manager with significant holdings across various sectors.
• State Street Corporation: Offers a range of investment management services and is a large institutional investor.
• Private Equity Firms: These firms may hold substantial stakes, especially if they were involved in the company's past.
• Hedge Funds: Various hedge funds might have positions in Park Hotels & Resorts Inc. (PK), depending on their investment strategies.

To find the most current list, you would need to consult financial data services like Bloomberg, FactSet, or Yahoo Finance, which update their data based on the latest filings.

Changes in Ownership:

Tracking changes in institutional ownership is crucial. Increases in institutional holdings can indicate confidence in the company's future prospects, while decreases might suggest concerns. These changes are usually reported quarterly through 13F filings.

To analyze this, you would:

• Compare the latest 13F filings with previous ones to identify trends.
• Look for significant increases or decreases in shareholdings by major institutional investors.
• Consider the context of these changes – are they related to company performance, industry trends, or broader market conditions?

Impact of Institutional Investors:

Institutional investors can significantly influence Park Hotels & Resorts Inc. (PK)'s stock price and strategic direction.

• Stock Price: Large purchases or sales by institutional investors can create substantial price movements. Positive news accompanied by increased institutional buying can drive the price up, while negative news and selling can depress it.
• Company Strategy: Institutional investors often engage with company management to express their views on strategy, governance, and performance. Their influence can lead to changes in corporate policy or even management shakeups.
• Stability: High institutional ownership can sometimes reduce volatility, as these investors tend to have a longer-term investment horizon compared to retail investors.

For further insights into Park Hotels & Resorts Inc. (PK)'s financial health, you might find this resource helpful: Breaking Down Park Hotels & Resorts Inc. (PK) Financial Health: Key Insights for Investors

Park Hotels & Resorts Inc. (PK) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of Park Hotels & Resorts Inc. (PK) provides valuable insights into the company's stability, strategic direction, and potential for growth. Analyzing who is investing, their motivations, and their recent activities can shed light on the market's perception of the company.

While specific real-time details on every investor's current moves are dynamic and often proprietary, we can discuss the types of investors typically interested in Real Estate Investment Trusts (REITs) like Park Hotels & Resorts Inc. (PK), and how their actions can influence the company. Remember that up-to-date information is available from financial news sources and company filings.

Institutional investors, such as mutual funds, pension funds, hedge funds, and insurance companies, often hold significant stakes in REITs. These investors are drawn to REITs for their dividend yields and potential for long-term capital appreciation. Their investment decisions can be based on factors like:

• Macroeconomic outlook
• Interest rate environment
• Performance of the hospitality sector
• Company-specific factors (e.g., occupancy rates, revenue per available room (RevPAR), management strategy)

High levels of institutional ownership can provide stability to a stock, but large sales by these investors can also create downward pressure. Recent trading activity and ownership percentages are usually detailed in quarterly filings (13F filings in the US) that these institutions are required to submit.

Individual investors also play a role, ranging from retail investors holding shares in their brokerage accounts to high-net-worth individuals with substantial positions. Their investment decisions are often influenced by factors such as dividend payouts, news sentiment, and analyst ratings.

Activist investors sometimes take positions in companies they believe are undervalued or poorly managed. They may then publicly advocate for changes in strategy, operations, or capital allocation to unlock value. While not always the case, activist investors can significantly influence a company's direction.

Key investors can exert influence through several channels:

• Voting Rights: Large shareholders have a greater say in corporate governance matters, such as electing board members and approving major transactions.
• Engagement with Management: Major investors often engage directly with company management to discuss performance, strategy, and capital allocation.
• Public Statements: Activist investors, in particular, may use public statements or media appearances to pressure companies to take certain actions.
• Market Sentiment: The actions of well-known investors can influence market sentiment and the behavior of other investors.

To illustrate the kind of information available about investor activity, consider the following (note: this is an example, and real-time data should be sourced from financial data providers):

Monitoring investor moves involves tracking Form 4 filings (insider transactions), 13F filings (institutional holdings), and news reports about activist investor campaigns. This data, combined with an understanding of investor motivations, can provide valuable insights into the future direction of Park Hotels & Resorts Inc. (PK).

To understand more about the values that drive the company, refer to: Mission Statement, Vision, & Core Values of Park Hotels & Resorts Inc. (PK).

Park Hotels & Resorts Inc. (PK) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for assessing the potential future performance of Park Hotels & Resorts Inc. (PK). This analysis incorporates recent market data, analyst perspectives, and major shareholder activities to provide a comprehensive overview.

Here's a breakdown of key aspects:

• Investor Sentiment: Currently, approximately 98.0% of the company shares are owned by institutional investors, indicating strong institutional interest.
• Major Shareholders: Top institutional owners include:
  • The Vanguard Group, Inc.: Holds 30.268 million shares, representing 15.06% ownership as of December 31, 2024.
  • BlackRock Institutional Trust Company, N.A.: Holds 21.58 million shares, accounting for 10.74% ownership as of December 31, 2024.
  • State Street Global Advisors (US): Holds 11.342 million shares, with 5.64% ownership as of December 31, 2024.

Recent changes in holdings by major shareholders reflect evolving sentiment:

• Donald Smith & Co., Inc. increased its holdings by 12.20%.
• Goldman Sachs Group increased its holdings by 17.68%.
• Arrowstreet Capital, Limited Partnership increased its holdings by 15.78%.

However, some institutions have reduced their positions:

• UBS Financial Services, Inc. decreased its holdings by 41.09%.
• Citadel Advisors LLC decreased their holdings by 45.80%.
• Norges Bank Investment Management (NBIM) reduced its stake by 36.45%.
• Invesco Capital Management LLC decreased its holdings by 35.02%.

Overall, institutional ownership stands at 67.10% as of December 31, 2024.

Recent Market Reactions:

• As of April 21, 2025, the stock price of Park Hotels & Resorts Inc. (PK) was $9.68.
• The stock price fell by -1.53% on the last day (April 21, 2025) from $9.83.
• The stock fluctuated 2.67% during the last trading day, with a low of $9.51 and a high of $9.76.
• The price has shown a 3.42% gain over the last 2 weeks.
• The 52-week high is $16.95, and the 52-week low is $8.27.

Analyst Perspectives:

Analysts' opinions on Park Hotels & Resorts vary. The consensus rating is 'Hold,' based on ratings from 10 Wall Street analysts. The average 12-month price target is $16.39, with a high forecast of $22.00 and a low forecast of $10.00.

Recent analyst actions include:

• Jefferies downgraded their outlook for Park Hotels & Resorts from 'Buy' to 'Hold' on April 9, 2025.
• Citi analysts reduced the price target from $18.00 to $16.00 but maintained a 'Buy' rating on March 18, 2025.

Financial forecasts for 2025 include:

• Revenue: Analysts forecast revenue to be $2,599,000,000.
• Earnings: Earnings are projected to be $212,000,000.

Some analysts have lowered their price targets, indicating a more cautious outlook:

• Wells Fargo lowered the price target to $14.50 with an 'Equal-Weight' rating.
• UBS lowered the price target to $14.00 with a 'Neutral' rating.

However, other analysts remain positive:

• Truist Securities has a 'Buy' rating with a price target of $21.00.
• Evercore ISI Group has an 'Outperform' rating with a price target of $19.00.

Short Interest:

• Park Hotels & Resorts has a short interest of 20.74 million shares, representing 10.58% of the float as of March 31, 2025.
• The short interest ratio is 5.0, meaning it would take 5.0 days to cover all short positions.

Stock Price Forecasts:

Different sources provide varying forecasts for Park Hotels & Resorts Inc. (PK):

Here's a summary of different stock price forecasts for Park Hotels & Resorts Inc. (PK):

For further insights into the company's financial health, consider exploring Breaking Down Park Hotels & Resorts Inc. (PK) Financial Health: Key Insights for Investors.