Park Hotels & Resorts Inc. - Common Stock (PK)
CUSIP: 700517105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 200,245,493
- Total 13F shares
- 209,337,903
- Share change
- -3,680,034
- Total reported value
- $5,769,575,765
- Put/Call ratio
- 624%
- Price per share
- $27.56
- Number of holders
- 238
- Value change
- -$93,840,066
- Number of buys
- 141
- Number of sells
- 93
Quarterly Holders Quick Answers
What is CUSIP 700517105?
CUSIP 700517105 identifies PK - Park Hotels & Resorts Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 700517105:
Top shareholders of PK - Park Hotels & Resorts Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HNA Tourism Group Co., Ltd. |
13F
|
Company |
27%
|
53,651,453
|
$1,446,443,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
22,577,650
|
$608,693,000 | — | 30 Jun 2017 | |
| Blackstone Inc. |
13F
|
Company |
8.7%
|
17,387,587
|
$468,769,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
9,743,370
|
$262,679,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.7%
|
7,438,261
|
$200,536,000 | — | 30 Jun 2017 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
3.3%
|
6,664,207
|
$179,667,000 | — | 30 Jun 2017 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
3%
|
6,037,093
|
$162,760,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
5,488,742
|
$147,976,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
5,324,601
|
$143,552,000 | — | 30 Jun 2017 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
2.3%
|
4,607,476
|
$124,218,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
4,216,397
|
$113,674,000 | — | 30 Jun 2017 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
2%
|
4,099,385
|
$110,520,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,664,272
|
$98,791,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
3,486,300
|
$93,990,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
3,296,991
|
$88,886,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
3,230,782
|
$87,102,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
2,732,885
|
$73,679,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,272,075
|
$61,253,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,270,724
|
$61,219,000 | — | 30 Jun 2017 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.1%
|
2,123,532
|
$57,293,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1%
|
2,029,525
|
$54,716,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
1,812,590
|
$48,867,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
1,772,972
|
$47,800,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
1,607,804
|
$43,346,000 | — | 30 Jun 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.78%
|
1,571,800
|
$42,376,000 | — | 30 Jun 2017 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.77%
|
1,550,000
|
$41,788,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.69%
|
1,383,399
|
$37,296,000 | — | 30 Jun 2017 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,359,466
|
$36,651,000 | — | 30 Jun 2017 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.62%
|
1,250,258
|
$33,707,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.62%
|
1,248,141
|
$33,650,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,219,821
|
$32,887,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.5%
|
1,010,988
|
$27,297,000 | — | 30 Jun 2017 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.48%
|
963,428
|
$25,974,000 | — | 30 Jun 2017 | |
| Gruss Capital Management LP |
13F
|
Company |
0.46%
|
925,000
|
$24,938,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
833,891
|
$22,482,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
727,883
|
$19,624,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
666,516
|
$17,969,000 | — | 30 Jun 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.32%
|
649,362
|
$17,507,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
619,777
|
$16,709,187 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
607,761
|
$16,385,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
605,379
|
$16,321,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
532,447
|
$14,355,000 | — | 30 Jun 2017 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.26%
|
530,506
|
$14,302,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.24%
|
487,103
|
$13,132,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
478,122
|
$12,890,000 | — | 30 Jun 2017 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.24%
|
474,953
|
$12,805,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.22%
|
439,622
|
$11,852,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
434,888
|
$11,725,000 | — | 30 Jun 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.21%
|
415,800
|
$11,210,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.21%
|
413,435
|
$11,147,000 | — | 30 Jun 2017 |
Institutional Holders of Park Hotels & Resorts Inc. - Common Stock (PK) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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