Joel Greenblatt’s PK Holdings & Trades

First Buy
Q2 2023
Duration Held
10 Quarters
Largest Add
Q3 2025
+356,146 Shares
Current Position
508,416 Shares
$5.63 M Value

Joel Greenblatt's PK Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 508,416 shares of Park Hotels & Resorts Inc. (PK) worth $5.63 M, representing 0.02% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in PK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 356,146 shares. Largest reduction occurred in Q1 2024, reducing 135,245 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Park Hotels & Resorts (PK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Park Hotels & Resorts (PK) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2023 +242,527 New Buy 242,527 $12.82
Q3 2023 -24,870 Reduce 10.25% 217,657 $12.32
Q4 2023 -52,560 Reduce 24.15% 165,097 $15.30
Q1 2024 -135,245 Reduce 81.92% 29,852 $17.49
Q2 2024 +27,448 Add 91.95% 57,300 $14.98
Q3 2024 +5,686 Add 9.92% 62,986 $14.10
Q4 2024 -24,180 Reduce 38.39% 38,806 $14.07
Q1 2025 +8,629 Add 22.24% 47,435 $10.68
Q2 2025 +104,835 Add 221.01% 152,270 $10.23
Q3 2025 +356,146 Add 233.89% 508,416 $11.08

Joel Greenblatt's Park Hotels & Resorts Investment FAQs

Joel Greenblatt first purchased Park Hotels & Resorts Inc. (PK) in Q2 2023, acquiring 242,527 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Park Hotels & Resorts Inc. (PK) for 10 quarters since Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Park Hotels & Resorts Inc. (PK) was in Q3 2025, adding 508,416 shares worth $5.63 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 508,416 shares of Park Hotels & Resorts Inc. (PK), valued at approximately $5.63 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 0.02% of Joel Greenblatt'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.

Joel Greenblatt's peak holding in Park Hotels & Resorts Inc. (PK) was 508,416 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.