An Uneasy Macro Environment Hurt Park Hotels & Resorts (PK) in Q4

3 weeks ago 19

Soumya Eswaran

Wed, February 25, 2026 astatine 7:10 AM CST 3 min read

Longleaf Partners, managed by Southeastern Asset Management, released its “Small-Cap Fund” fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Longleaf experienced respective environments passim its acquisition successful small-cap investing. This year, the underlying developments successful the Fund’s holdings were much promising than the existent banal terms returns erstwhile compared to the people of ostentation positive 10% and the antithetic show of the Russell 2000. In Q4 2025, the Fund returned 1.13% compared to 2.40% for the Russell 3000 Index and 2.19% for the Russell 2000 Index. The Fund’s yearly instrumentality was 7.56% compared to 17.15% and 12.81% instrumentality for the indexes, respectively. In 2025, Southeastern demonstrated beardown show by protecting investments during marketplace volatility, emphasizing the worth of owning solid, escaped currency flow-generating companies implicit speculative fads. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Longleaf Partners Small-Cap Fund highlighted stocks similar Park Hotels & Resorts Inc. (NYSE:PK). Park Hotels & Resorts Inc. (NYSE:PK) is 1 of the starring lodging existent property concern trusts. On February 24, 2026, Park Hotels & Resorts Inc. (NYSE:PK) banal closed astatine $11.27 per share. One-month instrumentality of Park Hotels & Resorts Inc. (NYSE:PK) was 5.03%, and its shares mislaid 8.67% implicit the past 52 weeks. Park Hotels & Resorts Inc. (NYSE:PK) has a marketplace capitalization of $2.253 billion.

Longleaf Partners Small-Cap Fund stated the pursuing regarding Park Hotels & Resorts Inc. (NYSE:PK) successful its 4th fourth 2025 capitalist letter:

"Park Hotels & Resorts – Hotel REIT Park Hotels & Resorts was a detractor for the year. The institution sold disconnected owed to worries astir however an uneasy macro situation volition interaction a leisure-focused edifice company. The iconic Hilton Hawaiian Village, Park’s astir invaluable property, is inactive recovering from some a labour onslaught successful 2024 and reduced Japanese inbound question arsenic a effect of the weaker yen. The institution has continued down the way of selling non-core hotels and has frankincense acold received charismatic prices, portion stock repurchases person besides occurred. We sold our presumption earlier successful the twelvemonth owed to a operation of recycling superior into amended ideas and ne'er getting our presumption to a mean weight."

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Park Hotels & Resorts Inc. (NYSE:PK) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 29 hedge money portfolios held Park Hotels & Resorts Inc. (NYSE:PK) astatine the extremity of the 4th quarter, up from 26 successful the erstwhile quarter. In Q4 2025, Park Hotels & Resorts Inc.'s (NYSE:PK) RevPAR was astir $182, up astir 1% year-over-year and astir 3% excluding Royal Palm. While we admit the imaginable of Park Hotels & Resorts Inc. (NYSE:PK) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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