Cliff Asness's PK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7.32 M shares of Park Hotels & Resorts Inc. (PK) worth $81.09 M, representing 0.05% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in PK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 3.9 M shares. Largest reduction occurred in Q4 2024, reducing 2.35 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Park Hotels & Resorts (PK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Park Hotels & Resorts (PK) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2017 | +24,097 | New Buy | 24,097 | $26.97 |
| Q3 2017 | +1.01 M | Add 4198.05% | 1.04 M | $27.56 |
| Q4 2017 | +142,206 | Add 13.73% | 1.18 M | $28.75 |
| Q1 2018 | +29,968 | Add 2.54% | 1.21 M | $27.02 |
| Q2 2018 | -715,025 | Reduce 59.20% | 492,849 | $30.63 |
| Q3 2018 | -478,896 | Reduce 97.17% | 13,953 | $32.82 |
| Q4 2018 | -4,797 | Reduce 34.38% | 9,156 | $25.99 |
| Q1 2019 | +31,321 | Add 342.08% | 40,477 | $31.08 |
| Q2 2019 | +23,619 | Add 58.35% | 64,096 | $27.55 |
| Q3 2019 | +23,413 | Add 36.53% | 87,509 | $24.97 |
| Q4 2019 | -32,840 | Reduce 37.53% | 54,669 | $25.86 |
| Q1 2020 | -39,909 | Reduce 73.00% | 14,760 | $7.93 |
| Q2 2020 | -14,760 | Sold Out | 14,760 | $0.00 |
| Q3 2020 | +13,184 | New Buy | 13,184 | $10.01 |
| Q4 2020 | +16,016 | Add 121.48% | 29,200 | $17.16 |
| Q1 2021 | +14,119 | Add 48.35% | 43,319 | $21.58 |
| Q2 2021 | +10,150 | Add 23.43% | 53,469 | $20.31 |
| Q3 2021 | +128,900 | Add 241.07% | 182,369 | $19.14 |
| Q4 2021 | -27,353 | Reduce 15.00% | 155,016 | $18.88 |
| Q1 2022 | +52,536 | Add 33.89% | 207,552 | $19.53 |
| Q2 2022 | +261,979 | Add 126.22% | 469,531 | $13.13 |
| Q3 2022 | +219,461 | Add 46.74% | 688,992 | $11.22 |
| Q4 2022 | +318,229 | Add 46.19% | 1.01 M | $11.58 |
| Q1 2023 | -231,857 | Reduce 23.02% | 775,364 | $11.95 |
| Q2 2023 | +109,874 | Add 14.17% | 885,238 | $12.82 |
| Q3 2023 | +272,760 | Add 30.81% | 1.16 M | $12.32 |
| Q4 2023 | -489,722 | Reduce 42.29% | 668,276 | $15.30 |
| Q1 2024 | +686,688 | Add 102.76% | 1.35 M | $17.49 |
| Q2 2024 | +3.9 M | Add 287.67% | 5.25 M | $14.70 |
| Q3 2024 | -588,434 | Reduce 11.20% | 4.66 M | $14.10 |
| Q4 2024 | -2.35 M | Reduce 50.48% | 2.31 M | $14.07 |
| Q1 2025 | +2.07 M | Add 89.78% | 4.38 M | $10.58 |
| Q2 2025 | +3.36 M | Add 76.68% | 7.74 M | $10.23 |
| Q3 2025 | -426,421 | Reduce 5.51% | 7.32 M | $11.08 |
Cliff Asness's Park Hotels & Resorts Investment FAQs
Cliff Asness first purchased Park Hotels & Resorts Inc. (PK) in Q2 2017, acquiring 24,097 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Park Hotels & Resorts Inc. (PK) for 34 quarters since Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Park Hotels & Resorts Inc. (PK) was in Q2 2024, adding 5,252,853 shares worth $77.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,318,491 shares of Park Hotels & Resorts Inc. (PK), valued at approximately $81.09 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Park Hotels & Resorts Inc. (PK) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Park Hotels & Resorts Inc. (PK) was 7,744,912 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.