State of New Jersey Common Pension Fund D Trims Position in Park Hotels & Resorts Inc. $PK

State of New Jersey Common Pension Fund D decreased its position in shares of Park Hotels & Resorts Inc. (NYSE:PKFree Report) by 43.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 65,000 shares of the financial services provider’s stock after selling 50,000 shares during the quarter. State of New Jersey Common Pension Fund D’s holdings in Park Hotels & Resorts were worth $680,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also recently modified their holdings of PK. Sculptor Capital LP increased its position in Park Hotels & Resorts by 154.1% during the second quarter. Sculptor Capital LP now owns 6,534,153 shares of the financial services provider’s stock worth $66,844,000 after purchasing an additional 3,962,304 shares during the last quarter. AQR Capital Management LLC grew its stake in shares of Park Hotels & Resorts by 76.7% in the 2nd quarter. AQR Capital Management LLC now owns 7,744,912 shares of the financial services provider’s stock valued at $79,230,000 after buying an additional 3,361,382 shares during the period. Bank of America Corp DE increased its holdings in shares of Park Hotels & Resorts by 34.6% during the 2nd quarter. Bank of America Corp DE now owns 12,870,552 shares of the financial services provider’s stock worth $131,666,000 after buying an additional 3,309,275 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. acquired a new stake in shares of Park Hotels & Resorts during the 3rd quarter worth approximately $20,905,000. Finally, Allianz Asset Management GmbH raised its position in shares of Park Hotels & Resorts by 29.9% during the 3rd quarter. Allianz Asset Management GmbH now owns 4,447,474 shares of the financial services provider’s stock valued at $49,278,000 after buying an additional 1,023,400 shares during the period. Hedge funds and other institutional investors own 92.69% of the company’s stock.

Park Hotels & Resorts Stock Down 2.6%

NYSE:PK opened at $11.03 on Tuesday. Park Hotels & Resorts Inc. has a 52 week low of $9.84 and a 52 week high of $12.39. The stock’s fifty day moving average is $10.91 and its two-hundred day moving average is $10.91. The stock has a market capitalization of $2.22 billion, a price-to-earnings ratio of -10.12, a price-to-earnings-growth ratio of 1.54 and a beta of 1.37. The company has a quick ratio of 1.25, a current ratio of 1.25 and a debt-to-equity ratio of 1.27.

Park Hotels & Resorts (NYSE:PKGet Free Report) last issued its quarterly earnings data on Thursday, April 30th. The financial services provider reported $0.05 earnings per share for the quarter, missing analysts’ consensus estimates of $0.38 by ($0.33). Park Hotels & Resorts had a negative net margin of 8.49% and a negative return on equity of 6.71%. The firm had revenue of $622.00 million during the quarter, compared to analyst estimates of $609.78 million. During the same period in the previous year, the firm posted $0.46 earnings per share. The company’s quarterly revenue was down 1.3% compared to the same quarter last year. Park Hotels & Resorts has set its FY 2026 guidance at 1.740-1.900 EPS. Research analysts anticipate that Park Hotels & Resorts Inc. will post 1.74 EPS for the current year.

Park Hotels & Resorts Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, July 15th. Shareholders of record on Tuesday, June 30th will be paid a dividend of $0.25 per share. The ex-dividend date is Tuesday, June 30th. This represents a $1.00 dividend on an annualized basis and a yield of 9.1%. Park Hotels & Resorts’s dividend payout ratio is -91.74%.

Analyst Ratings Changes

A number of research firms recently commented on PK. LADENBURG THALM/SH SH assumed coverage on Park Hotels & Resorts in a report on Thursday, March 26th. They issued a “buy” rating and a $16.00 price objective on the stock. Zacks Research upgraded Park Hotels & Resorts from a “strong sell” rating to a “hold” rating in a research report on Thursday, February 19th. Morgan Stanley set a $10.00 price target on Park Hotels & Resorts in a research note on Friday, January 16th. Wells Fargo & Company lowered their price target on Park Hotels & Resorts from $11.00 to $10.00 and set an “equal weight” rating for the company in a report on Tuesday, March 24th. Finally, JPMorgan Chase & Co. raised their price objective on Park Hotels & Resorts from $10.00 to $11.00 and gave the stock an “underweight” rating in a research report on Tuesday, February 3rd. Two research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, Park Hotels & Resorts currently has a consensus rating of “Hold” and a consensus price target of $11.50.

Get Our Latest Analysis on Park Hotels & Resorts

Park Hotels & Resorts Profile

(Free Report)

Park Hotels & Resorts Inc is a publicly traded real estate investment trust (REIT) specializing in luxury and upper-upscale hospitality properties. The company’s primary business activity involves owning and leasing premier hotels and resorts across major urban and resort destinations. Through long-term management and franchise agreements with leading hotel operators, Park generates revenue from room nights, food and beverage offerings, meetings and events, and ancillary services.

Since its spin-off from Hilton Worldwide in January 2017, Park Hotels & Resorts has assembled a diversified portfolio of more than 60 properties.

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Institutional Ownership by Quarter for Park Hotels & Resorts (NYSE:PK)

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